ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 77 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,537 | +29.9% | 77,276 | +13.1% | 0.02% | +33.3% |
Q2 2023 | $5,801 | -2.1% | 68,305 | -1.1% | 0.01% | 0.0% |
Q1 2023 | $5,926 | -53.3% | 69,069 | -49.4% | 0.01% | -61.3% |
Q4 2022 | $12,683 | -99.9% | 136,591 | -1.1% | 0.03% | +3.3% |
Q3 2022 | $11,497,000 | +5.8% | 138,053 | -1.1% | 0.03% | +7.1% |
Q2 2022 | $10,866,000 | +20.4% | 139,585 | +30.4% | 0.03% | +33.3% |
Q1 2022 | $9,024,000 | +1494.3% | 107,027 | +1056.3% | 0.02% | +2000.0% |
Q4 2021 | $566,000 | -7.4% | 9,256 | -12.0% | 0.00% | -50.0% |
Q3 2021 | $611,000 | -18.4% | 10,523 | -19.6% | 0.00% | 0.0% |
Q2 2021 | $749,000 | +84.5% | 13,084 | +56.9% | 0.00% | +100.0% |
Q1 2021 | $406,000 | +37.2% | 8,340 | +0.8% | 0.00% | 0.0% |
Q4 2020 | $296,000 | +5.0% | 8,276 | -22.5% | 0.00% | 0.0% |
Q3 2020 | $282,000 | -38.8% | 10,677 | -22.0% | 0.00% | -50.0% |
Q2 2020 | $461,000 | +90.5% | 13,693 | +28.8% | 0.00% | +100.0% |
Q1 2020 | $242,000 | -63.1% | 10,633 | -10.0% | 0.00% | -50.0% |
Q4 2019 | $655,000 | +1.4% | 11,810 | -6.9% | 0.00% | -33.3% |
Q3 2019 | $646,000 | -20.0% | 12,684 | -12.0% | 0.00% | -25.0% |
Q2 2019 | $808,000 | -21.2% | 14,416 | -18.2% | 0.00% | -20.0% |
Q1 2019 | $1,025,000 | +9.0% | 17,634 | -3.2% | 0.01% | 0.0% |
Q4 2018 | $940,000 | -57.8% | 18,209 | -38.0% | 0.01% | -54.5% |
Q3 2018 | $2,230,000 | +10.3% | 29,371 | +8.0% | 0.01% | 0.0% |
Q2 2018 | $2,021,000 | +36.0% | 27,198 | +16.3% | 0.01% | +37.5% |
Q1 2018 | $1,486,000 | +55.9% | 23,394 | +59.4% | 0.01% | +60.0% |
Q4 2017 | $953,000 | – | 14,676 | – | 0.01% | – |
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% |