ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 92 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| MORGAN JESS S & CO INC | 38,984 | $3,035,000 | 3.15% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 36,752 | $2,861,000 | 2.59% |
| SPC Financial, Inc. | 238,539 | $18,570,000 | 2.29% |
| Cadent Capital Advisors, LLC | 48,088 | $3,744,000 | 2.12% |
| Audent Global Asset Management, LLC | 19,234 | $1,497,000 | 1.03% |
| Telemetry Investments, L.L.C. | 10,000 | $778,000 | 0.92% |
| MinichMacGregor Wealth Management, LLC | 28,281 | $2,201,000 | 0.91% |
| Meadow Creek Wealth Advisors LLC | 7,215 | $562,000 | 0.69% |
| Endowment Wealth Management, Inc. | 6,867 | $535,000 | 0.64% |
| Well Done, LLC | 36,571 | $2,847,000 | 0.63% |