ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 99 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682,467 | +14.6% | 6,998 | -0.2% | 0.61% | +12.3% |
| Q2 2023 | $595,488 | +0.1% | 7,012 | +0.3% | 0.55% | -8.7% |
| Q1 2023 | $595,001 | +0.7% | 6,992 | +9.8% | 0.60% | -8.1% |
| Q4 2022 | $591,103 | +3.5% | 6,366 | -7.1% | 0.65% | -5.9% |
| Q3 2022 | $571,000 | +6.7% | 6,853 | -0.2% | 0.69% | +7.3% |
| Q2 2022 | $535,000 | -7.4% | 6,867 | +0.1% | 0.64% | +6.1% |
| Q1 2022 | $578,000 | -22.3% | 6,857 | -43.5% | 0.61% | -19.1% |
| Q4 2021 | $744,000 | – | 12,141 | – | 0.75% | – |
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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% |