ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 100 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,421 | +2.3% | 65,832 | -10.9% | 0.04% | +2.9% |
| Q2 2023 | $6,278 | +6.1% | 73,914 | +7.2% | 0.04% | -16.7% |
| Q1 2023 | $5,915 | -67.9% | 68,932 | -65.3% | 0.04% | -65.3% |
| Q4 2022 | $18,454 | -99.8% | 198,727 | +44.9% | 0.12% | +39.1% |
| Q3 2022 | $11,423,000 | +62.7% | 137,162 | +52.1% | 0.09% | +64.2% |
| Q2 2022 | $7,020,000 | -35.2% | 90,169 | -29.8% | 0.05% | -30.3% |
| Q1 2022 | $10,829,000 | +1689.9% | 128,425 | +1199.7% | 0.08% | +1800.0% |
| Q4 2021 | $605,000 | +62.2% | 9,881 | +29.1% | 0.00% | 0.0% |
| Q1 2021 | $373,000 | +52.9% | 7,655 | +12.6% | 0.00% | +33.3% |
| Q4 2020 | $244,000 | -7.9% | 6,799 | -13.5% | 0.00% | -25.0% |
| Q2 2020 | $265,000 | -15.9% | 7,860 | +38.4% | 0.00% | -20.0% |
| Q4 2019 | $315,000 | +5.0% | 5,679 | -3.4% | 0.01% | 0.0% |
| Q3 2019 | $300,000 | -28.4% | 5,878 | -21.3% | 0.01% | -16.7% |
| Q2 2019 | $419,000 | -2.6% | 7,470 | +1.1% | 0.01% | -14.3% |
| Q1 2019 | $430,000 | +49.3% | 7,386 | +32.6% | 0.01% | +40.0% |
| Q4 2018 | $288,000 | -6.8% | 5,570 | +36.7% | 0.01% | 0.0% |
| Q3 2018 | $309,000 | -43.2% | 4,076 | -44.3% | 0.01% | -58.3% |
| Q2 2018 | $544,000 | +54.1% | 7,316 | +31.7% | 0.01% | +71.4% |
| Q1 2018 | $353,000 | -16.9% | 5,554 | -15.1% | 0.01% | -12.5% |
| Q4 2017 | $425,000 | +9.0% | 6,545 | -1.3% | 0.01% | 0.0% |
| Q3 2017 | $390,000 | +23.0% | 6,633 | +14.5% | 0.01% | +33.3% |
| Q2 2017 | $317,000 | – | 5,794 | – | 0.01% | – |
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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% |