ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 160 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.53 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 ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 38,843 | $3,333,141 | 3.07% |
| Audent Global Asset Management, LLC | 11,223 | $963,080 | 1.35% |
| Riggs Asset Managment Co. Inc. | 22,812 | $1,957,500 | 0.76% |
| Independent Family Office, LLC | 14,308 | $1,227,771 | 0.71% |
| Wealth Management Partners, LLC | 11,075 | $950,347 | 0.66% |
| VIAWEALTH, LLC | 9,548 | $819,394 | 0.65% |
| Endowment Wealth Management, Inc. | 6,992 | $595,001 | 0.60% |
| MARTIN & CO INC /TN/ | 24,871 | $2,134,183 | 0.55% |
| Teamwork Financial Advisors, LLC | 31,232 | $2,680,062 | 0.50% |
| SAXON INTERESTS, INC. | 8,724 | $748,564 | 0.42% |