ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 135 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,232,056 | -11.8% | 12,380 | -5.2% | 1.28% | -10.2% |
Q1 2024 | $1,396,287 | +19.8% | 13,053 | +4.4% | 1.43% | +3.6% |
Q4 2023 | $1,165,248 | -27.0% | 12,504 | -23.6% | 1.38% | +19.5% |
Q3 2023 | $1,596,518 | +5.2% | 16,370 | -8.4% | 1.15% | -9.4% |
Q2 2023 | $1,517,382 | +57.6% | 17,866 | +59.2% | 1.27% | -5.6% |
Q1 2023 | $963,080 | +104.2% | 11,223 | +121.0% | 1.35% | +67.5% |
Q4 2022 | $471,543 | -65.2% | 5,078 | -68.8% | 0.80% | -56.4% |
Q3 2022 | $1,356,000 | -9.4% | 16,283 | -15.3% | 1.85% | +78.7% |
Q2 2022 | $1,497,000 | -28.4% | 19,234 | -22.4% | 1.03% | -9.7% |
Q1 2022 | $2,091,000 | +14.3% | 24,798 | -17.0% | 1.14% | +49.7% |
Q4 2021 | $1,830,000 | – | 29,879 | – | 0.76% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STRATEGIC WEALTH MANAGEMENT INC | 24,500 | $1,750,000 | 1.70% |
Consolidated Investment Group LLC | 36,039 | $2,574,000 | 1.28% |
MARTIN & CO INC /TN/ | 52,055 | $3,718,000 | 1.18% |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 56,190 | $4,014,000 | 0.71% |
MILLIE CAPITAL MANAGEMENT, LLC | 9,392 | $671,000 | 0.69% |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 176,239 | $12,589,000 | 0.51% |
Karp Capital Management Corp | 9,360 | $669,000 | 0.49% |
Focused Wealth Management, Inc | 7,859 | $561,000 | 0.40% |
Alerus Investment Advisors Corp | 29,564 | $2,112,000 | 0.36% |
CUE ADVISORY SERVICES, INC. | 4,071 | $291,000 | 0.31% |