ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 104 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,387 | -7.0% | 235 | 0.0% | 0.00% | – |
| Q1 2024 | $25,138 | +21.3% | 235 | 0.0% | 0.00% | -100.0% |
| Q4 2023 | $20,718 | -72.0% | 235 | -69.0% | 0.00% | -66.7% |
| Q3 2023 | $74,007 | +14.8% | 759 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $64,446 | -2.5% | 759 | -1.4% | 0.00% | -33.3% |
| Q1 2023 | $66,110 | +93012.7% | 770 | +0.7% | 0.00% | -25.0% |
| Q4 2022 | $71 | -99.9% | 765 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $63,000 | +14.5% | 759 | +6.8% | 0.00% | +100.0% |
| Q2 2022 | $55,000 | -8.3% | 711 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $60,000 | +39.5% | 707 | +0.4% | 0.00% | +100.0% |
| Q4 2021 | $43,000 | -36.8% | 704 | -39.6% | 0.00% | -50.0% |
| Q3 2021 | $68,000 | -21.8% | 1,165 | -23.6% | 0.00% | 0.0% |
| Q2 2021 | $87,000 | +10.1% | 1,524 | -5.9% | 0.00% | 0.0% |
| Q1 2021 | $79,000 | – | 1,620 | – | 0.00% | – |
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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% |