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 | $6,090,844 | +13.9% | 62,449 | -0.8% | 0.01% | +28.6% |
| Q2 2023 | $5,346,209 | -1.4% | 62,946 | -0.4% | 0.01% | -12.5% |
| Q1 2023 | $5,424,812 | -65.4% | 63,218 | -62.6% | 0.01% | -66.7% |
| Q4 2022 | $15,689,871 | +13.6% | 168,964 | +1.9% | 0.02% | +4.3% |
| Q3 2022 | $13,811,000 | -5.9% | 165,833 | -12.0% | 0.02% | 0.0% |
| Q2 2022 | $14,675,000 | -20.5% | 188,496 | -13.9% | 0.02% | -8.0% |
| Q1 2022 | $18,454,000 | +307.7% | 218,853 | +196.1% | 0.02% | +316.7% |
| Q4 2021 | $4,526,000 | +15.8% | 73,912 | +9.9% | 0.01% | 0.0% |
| Q3 2021 | $3,908,000 | -69.0% | 67,258 | -69.4% | 0.01% | -68.4% |
| Q2 2021 | $12,612,000 | +131.5% | 220,105 | +96.7% | 0.02% | +111.1% |
| Q1 2021 | $5,448,000 | +58.0% | 111,911 | +16.5% | 0.01% | +50.0% |
| Q4 2020 | $3,448,000 | +109.9% | 96,099 | +54.6% | 0.01% | +100.0% |
| Q3 2020 | $1,643,000 | -54.7% | 62,154 | -42.2% | 0.00% | -62.5% |
| Q2 2020 | $3,627,000 | +159.1% | 107,556 | +75.4% | 0.01% | +100.0% |
| Q1 2020 | $1,400,000 | -86.7% | 61,332 | -67.8% | 0.00% | -81.8% |
| Q4 2019 | $10,557,000 | +1713.9% | 190,248 | +2384.6% | 0.02% | +1000.0% |
| Q3 2018 | $582,000 | +4.3% | 7,657 | +2.6% | 0.00% | 0.0% |
| Q2 2018 | $558,000 | -51.6% | 7,463 | -58.8% | 0.00% | -50.0% |
| Q1 2018 | $1,153,000 | +299.0% | 18,131 | +287.0% | 0.00% | +300.0% |
| Q3 2016 | $289,000 | -15.7% | 4,685 | -22.6% | 0.00% | -50.0% |
| Q2 2016 | $343,000 | +9.2% | 6,050 | +0.0% | 0.00% | 0.0% |
| Q1 2016 | $314,000 | -55.3% | 6,049 | -54.4% | 0.00% | -50.0% |
| Q4 2015 | $702,000 | – | 13,260 | – | 0.00% | – |
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% |