ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 149,888 | $8,709,000 | 2.93% |
| EWG Elevate Inc. | 119,167 | $6,925,000 | 2.86% |
| ALTFEST L J & CO INC | 71,752 | $4,169,000 | 0.87% |
| GILL CAPITAL PARTNERS, LLC | 22,628 | $1,315,000 | 0.60% |
| MARTIN & CO INC /TN/ | 42,677 | $2,480,000 | 0.58% |
| Teamwork Financial Advisors, LLC | 42,142 | $2,449,000 | 0.48% |
| Independent Family Office, LLC | 12,852 | $747,000 | 0.31% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 5,966 | $347,000 | 0.21% |
| CARRET ASSET MANAGEMENT, LLC | 28,400 | $1,650,000 | 0.20% |
| GRIMES & COMPANY, INC. | 71,325 | $4,145,000 | 0.18% |