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 | $73,931,543 | +6263.3% | 758,039 | +5441.2% | 0.01% | – |
Q2 2023 | $1,161,843 | +16.7% | 13,680 | +18.0% | 0.00% | – |
Q1 2023 | $995,576 | +17053.3% | 11,598 | -81.4% | 0.00% | -100.0% |
Q4 2022 | $5,804 | -99.9% | 62,499 | +21.0% | 0.00% | 0.0% |
Q3 2022 | $4,302,000 | +54.7% | 51,652 | +44.6% | 0.00% | – |
Q2 2022 | $2,781,000 | -15.2% | 35,724 | -8.2% | 0.00% | – |
Q1 2022 | $3,281,000 | +243.2% | 38,916 | +149.5% | 0.00% | – |
Q4 2021 | $956,000 | -16.7% | 15,599 | -21.0% | 0.00% | – |
Q3 2021 | $1,148,000 | -31.3% | 19,757 | -32.3% | 0.00% | – |
Q2 2021 | $1,672,000 | +102.2% | 29,177 | +71.8% | 0.00% | – |
Q1 2021 | $827,000 | +22.0% | 16,984 | -10.1% | 0.00% | – |
Q4 2020 | $678,000 | +24.9% | 18,895 | -7.2% | 0.00% | – |
Q3 2020 | $543,000 | -8.7% | 20,367 | +15.4% | 0.00% | – |
Q2 2020 | $595,000 | +77.1% | 17,647 | +20.1% | 0.00% | – |
Q1 2020 | $336,000 | -75.6% | 14,689 | -40.8% | 0.00% | – |
Q4 2019 | $1,378,000 | +36.6% | 24,823 | +25.5% | 0.00% | – |
Q3 2019 | $1,009,000 | +56.4% | 19,786 | +69.9% | 0.00% | – |
Q2 2019 | $645,000 | -4.2% | 11,649 | +0.6% | 0.00% | – |
Q1 2019 | $673,000 | -97.6% | 11,575 | -97.8% | 0.00% | -100.0% |
Q4 2018 | $27,662,000 | -72.2% | 535,780 | -59.1% | 0.01% | -68.4% |
Q3 2018 | $99,565,000 | +28.5% | 1,311,257 | +25.8% | 0.02% | +18.8% |
Q2 2018 | $77,466,000 | +36.0% | 1,042,470 | +16.3% | 0.02% | +33.3% |
Q1 2018 | $56,954,000 | +249.9% | 896,076 | +257.6% | 0.01% | +300.0% |
Q4 2017 | $16,277,000 | +9.8% | 250,565 | -0.4% | 0.00% | 0.0% |
Q3 2017 | $14,822,000 | -14.8% | 251,641 | -20.8% | 0.00% | -25.0% |
Q2 2017 | $17,388,000 | +2491.4% | 317,883 | +2794.6% | 0.00% | – |
Q1 2017 | $671,000 | -69.6% | 10,982 | -67.4% | 0.00% | -100.0% |
Q4 2016 | $2,206,000 | +87.6% | 33,710 | +76.4% | 0.00% | – |
Q3 2016 | $1,176,000 | +40.2% | 19,115 | +29.2% | 0.00% | – |
Q2 2016 | $839,000 | +83.6% | 14,800 | +68.2% | 0.00% | – |
Q1 2016 | $457,000 | +20.9% | 8,800 | +23.1% | 0.00% | – |
Q4 2015 | $378,000 | -40.1% | 7,148 | -37.2% | 0.00% | – |
Q3 2015 | $631,000 | -22.0% | 11,386 | -0.5% | 0.00% | – |
Q2 2015 | $809,000 | -3.8% | 11,445 | -0.2% | 0.00% | – |
Q1 2015 | $841,000 | -1.5% | 11,469 | -4.1% | 0.00% | – |
Q4 2014 | $854,000 | -68.3% | 11,954 | -61.4% | 0.00% | -100.0% |
Q3 2014 | $2,692,000 | -9.8% | 30,967 | +0.7% | 0.00% | 0.0% |
Q2 2014 | $2,985,000 | +15.2% | 30,754 | +1.0% | 0.00% | 0.0% |
Q1 2014 | $2,591,000 | +3.4% | 30,464 | +0.1% | 0.00% | 0.0% |
Q4 2013 | $2,505,000 | +1.3% | 30,430 | -4.1% | 0.00% | 0.0% |
Q3 2013 | $2,472,000 | -19.3% | 31,743 | -25.8% | 0.00% | 0.0% |
Q2 2013 | $3,063,000 | – | 42,776 | – | 0.00% | – |
Download |
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% |