ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 176 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500 | +5.3% | 5,128 | -8.3% | 0.08% | +11.3% |
| Q2 2023 | $475 | -1.7% | 5,590 | -0.6% | 0.07% | -6.6% |
| Q1 2023 | $483 | -10.9% | 5,626 | -3.6% | 0.08% | -15.6% |
| Q4 2022 | $542 | -99.9% | 5,834 | -1.9% | 0.09% | -3.2% |
| Q3 2022 | $495,000 | +4.0% | 5,946 | -2.7% | 0.09% | +8.1% |
| Q2 2022 | $476,000 | -11.7% | 6,113 | -4.4% | 0.09% | -10.4% |
| Q1 2022 | $539,000 | -79.8% | 6,395 | -85.3% | 0.10% | -81.2% |
| Q4 2021 | $2,673,000 | -35.9% | 43,645 | -39.2% | 0.51% | -41.6% |
| Q3 2021 | $4,169,000 | -7.9% | 71,752 | -9.2% | 0.87% | -10.5% |
| Q2 2021 | $4,527,000 | -0.6% | 79,011 | -15.5% | 0.98% | -9.3% |
| Q1 2021 | $4,554,000 | +14.3% | 93,542 | -15.7% | 1.08% | +10.2% |
| Q4 2020 | $3,984,000 | – | 111,028 | – | 0.98% | – |
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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% |