ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 151 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,656,500 | +105.8% | 355,342 | +79.2% | 0.00% | +100.0% |
| Q2 2023 | $16,837,825 | -35.7% | 198,255 | -35.0% | 0.00% | -33.3% |
| Q1 2023 | $26,169,221 | -21.0% | 304,967 | -14.5% | 0.00% | -25.0% |
| Q4 2022 | $33,113,070 | +47.9% | 356,591 | +32.7% | 0.00% | +33.3% |
| Q3 2022 | $22,383,000 | -7.1% | 268,767 | -13.1% | 0.00% | 0.0% |
| Q2 2022 | $24,083,000 | -13.0% | 309,353 | -5.8% | 0.00% | 0.0% |
| Q1 2022 | $27,695,000 | +411.6% | 328,450 | +271.6% | 0.00% | +200.0% |
| Q4 2021 | $5,413,000 | +5.5% | 88,388 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $5,131,000 | -58.0% | 88,306 | -58.6% | 0.00% | 0.0% |
| Q2 2021 | $12,214,000 | +334.7% | 213,153 | +269.2% | 0.00% | – |
| Q1 2021 | $2,810,000 | +24.0% | 57,740 | -8.6% | 0.00% | – |
| Q4 2020 | $2,267,000 | +61.8% | 63,170 | +19.2% | 0.00% | – |
| Q3 2020 | $1,401,000 | -45.1% | 52,984 | -30.0% | 0.00% | – |
| Q2 2020 | $2,551,000 | +63.9% | 75,640 | +11.0% | 0.00% | – |
| Q1 2020 | $1,556,000 | -68.7% | 68,135 | -24.0% | 0.00% | -100.0% |
| Q4 2019 | $4,976,000 | +15.1% | 89,614 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $4,323,000 | -64.8% | 84,770 | -61.3% | 0.00% | -50.0% |
| Q2 2019 | $12,267,000 | -16.6% | 218,781 | -13.4% | 0.00% | 0.0% |
| Q1 2019 | $14,705,000 | -56.8% | 252,749 | -61.6% | 0.00% | -66.7% |
| Q4 2018 | $34,005,000 | +108.6% | 658,620 | +206.8% | 0.01% | +100.0% |
| Q3 2018 | $16,299,000 | -7.2% | 214,656 | -9.2% | 0.00% | 0.0% |
| Q2 2018 | $17,571,000 | +42.8% | 236,452 | +22.2% | 0.00% | +50.0% |
| Q1 2018 | $12,304,000 | +25.9% | 193,567 | +28.6% | 0.00% | 0.0% |
| Q4 2017 | $9,776,000 | -13.5% | 150,501 | -21.7% | 0.00% | 0.0% |
| Q3 2017 | $11,296,000 | +34.7% | 192,275 | +25.4% | 0.00% | 0.0% |
| Q2 2017 | $8,388,000 | -23.8% | 153,362 | -14.9% | 0.00% | 0.0% |
| Q1 2017 | $11,010,000 | -38.3% | 180,146 | -33.9% | 0.00% | -50.0% |
| Q4 2016 | $17,844,000 | +49.9% | 272,677 | +40.9% | 0.00% | +33.3% |
| Q3 2016 | $11,901,000 | +13.4% | 193,484 | +4.6% | 0.00% | +50.0% |
| Q2 2016 | $10,491,000 | -5.5% | 184,965 | -13.4% | 0.00% | -33.3% |
| Q1 2016 | $11,099,000 | -37.8% | 213,513 | -36.7% | 0.00% | -25.0% |
| Q4 2015 | $17,850,000 | -36.1% | 337,112 | -33.1% | 0.00% | -42.9% |
| Q3 2015 | $27,939,000 | +34.3% | 503,852 | +71.3% | 0.01% | 0.0% |
| Q2 2015 | $20,796,000 | -1.7% | 294,137 | +2.0% | 0.01% | 0.0% |
| Q1 2015 | $21,146,000 | -7.7% | 288,260 | -10.1% | 0.01% | -12.5% |
| Q4 2014 | $22,911,000 | +13.9% | 320,759 | +38.7% | 0.01% | +14.3% |
| Q3 2014 | $20,112,000 | -20.1% | 231,314 | -10.8% | 0.01% | -12.5% |
| Q2 2014 | $25,157,000 | +38.8% | 259,186 | +21.7% | 0.01% | +14.3% |
| Q1 2014 | $18,121,000 | -5.3% | 213,032 | -8.3% | 0.01% | 0.0% |
| Q4 2013 | $19,127,000 | +11.7% | 232,347 | +5.7% | 0.01% | 0.0% |
| Q3 2013 | $17,120,000 | +26.0% | 219,803 | +15.8% | 0.01% | +16.7% |
| Q2 2013 | $13,588,000 | – | 189,762 | – | 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% |