ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 165 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $64,058 | -6.8% | 644 | +0.2% | 0.03% | -13.3% |
| Q1 2024 | $68,763 | +14.9% | 643 | +0.2% | 0.03% | 0.0% |
| Q4 2023 | $59,820 | +96383.9% | 642 | +0.3% | 0.03% | -14.3% |
| Q3 2023 | $62 | +14.8% | 640 | 0.0% | 0.04% | +16.7% |
| Q2 2023 | $54 | -8.5% | 640 | +0.5% | 0.03% | -25.0% |
| Q4 2022 | $59 | -99.9% | 637 | +0.3% | 0.04% | 0.0% |
| Q3 2022 | $53,000 | +8.2% | 635 | +0.3% | 0.04% | +21.2% |
| Q2 2022 | $49,000 | +19.5% | 633 | +31.3% | 0.03% | +43.5% |
| Q1 2022 | $41,000 | +36.7% | 482 | 0.0% | 0.02% | +43.8% |
| Q4 2021 | $30,000 | – | 482 | – | 0.02% | – |
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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% |