ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 133 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,782,812 | +18.6% | 172,079 | +3.2% | 0.01% | +25.0% |
| Q2 2023 | $14,154,715 | -13.8% | 166,663 | -12.9% | 0.00% | -20.0% |
| Q1 2023 | $16,428,748 | -67.1% | 191,454 | -64.4% | 0.01% | -66.7% |
| Q4 2022 | $49,897,485 | +26.7% | 537,341 | +13.6% | 0.02% | +15.4% |
| Q3 2022 | $39,381,000 | -10.1% | 472,888 | -15.9% | 0.01% | -7.1% |
| Q2 2022 | $43,788,000 | +5.5% | 562,472 | +14.3% | 0.01% | +27.3% |
| Q1 2022 | $41,492,000 | +236.6% | 492,078 | +144.4% | 0.01% | +266.7% |
| Q4 2021 | $12,328,000 | +86.3% | 201,308 | +76.8% | 0.00% | +200.0% |
| Q3 2021 | $6,617,000 | -41.6% | 113,884 | -42.4% | 0.00% | -50.0% |
| Q2 2021 | $11,325,000 | +217.2% | 197,653 | +169.5% | 0.00% | +100.0% |
| Q1 2021 | $3,570,000 | +303.4% | 73,339 | +197.3% | 0.00% | – |
| Q4 2020 | $885,000 | -43.5% | 24,669 | -58.3% | 0.00% | – |
| Q3 2020 | $1,565,000 | -84.4% | 59,209 | -80.1% | 0.00% | -100.0% |
| Q2 2020 | $10,041,000 | +1464.0% | 297,776 | +959.2% | 0.00% | – |
| Q1 2020 | $642,000 | -26.4% | 28,113 | +79.2% | 0.00% | – |
| Q4 2019 | $872,000 | +16.7% | 15,692 | +7.2% | 0.00% | – |
| Q3 2019 | $747,000 | -39.1% | 14,644 | -33.1% | 0.00% | – |
| Q2 2019 | $1,227,000 | -14.6% | 21,878 | -11.4% | 0.00% | – |
| Q1 2019 | $1,437,000 | +15.1% | 24,688 | +2.1% | 0.00% | – |
| Q4 2018 | $1,249,000 | -83.4% | 24,181 | -75.7% | 0.00% | -100.0% |
| Q3 2018 | $7,541,000 | +62.9% | 99,310 | +59.4% | 0.00% | +100.0% |
| Q2 2018 | $4,629,000 | +127.7% | 62,291 | +94.7% | 0.00% | 0.0% |
| Q1 2018 | $2,033,000 | -16.2% | 31,995 | -14.3% | 0.00% | 0.0% |
| Q4 2017 | $2,425,000 | -1.4% | 37,330 | -10.8% | 0.00% | 0.0% |
| Q3 2017 | $2,460,000 | -15.1% | 41,872 | -20.9% | 0.00% | 0.0% |
| Q2 2017 | $2,896,000 | -20.2% | 52,946 | -10.8% | 0.00% | 0.0% |
| Q1 2017 | $3,630,000 | +2.2% | 59,384 | +9.4% | 0.00% | 0.0% |
| Q4 2016 | $3,551,000 | +25.6% | 54,267 | +18.1% | 0.00% | 0.0% |
| Q3 2016 | $2,828,000 | +19.5% | 45,967 | +10.2% | 0.00% | 0.0% |
| Q2 2016 | $2,366,000 | +19.0% | 41,714 | +9.0% | 0.00% | 0.0% |
| Q1 2016 | $1,989,000 | -28.0% | 38,265 | -26.6% | 0.00% | 0.0% |
| Q4 2015 | $2,762,000 | +34.7% | 52,167 | +41.0% | 0.00% | 0.0% |
| Q3 2015 | $2,051,000 | -42.5% | 36,996 | -26.6% | 0.00% | 0.0% |
| Q2 2015 | $3,564,000 | -68.7% | 50,403 | -67.5% | 0.00% | -50.0% |
| Q1 2015 | $11,392,000 | +5.5% | 155,292 | +2.7% | 0.00% | -50.0% |
| Q4 2014 | $10,799,000 | -15.3% | 151,189 | +3.1% | 0.00% | -20.0% |
| Q3 2014 | $12,745,000 | +12.6% | 146,578 | +25.7% | 0.01% | 0.0% |
| Q2 2014 | $11,314,000 | +898.6% | 116,566 | +775.3% | 0.01% | – |
| Q1 2014 | $1,133,000 | -60.7% | 13,318 | -62.0% | 0.00% | -100.0% |
| Q4 2013 | $2,884,000 | +87.5% | 35,030 | +77.4% | 0.00% | 0.0% |
| Q3 2013 | $1,538,000 | +107.6% | 19,746 | +90.9% | 0.00% | – |
| Q2 2013 | $741,000 | – | 10,341 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARTIN & CO INC /TN/ | 50,640 | $2,808,000 | 0.94% |
| Ledyard National Bank | 42,990 | $2,384,000 | 0.46% |
| Alerus Investment Advisors Corp | 27,279 | $1,513,000 | 0.27% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 4,510 | $250,000 | 0.24% |
| RAY GERALD L & ASSOCIATES LTD | 25,236 | $1,400,000 | 0.23% |
| East Coast Asset Management, LLC. | 6,312 | $350,000 | 0.22% |
| Ameritas Investment Partners, Inc. | 54,200 | $3,005,000 | 0.22% |
| Sandy Spring Bank | 30,069 | $1,667,000 | 0.20% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 5,430 | $301,000 | 0.12% |
| MAI Capital Management | 29,047 | $1,611,000 | 0.12% |