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 | $786,937 | +17.1% | 8,069 | +2.0% | 0.02% | +25.0% |
| Q2 2023 | $672,022 | -22.6% | 7,913 | -21.8% | 0.01% | -29.4% |
| Q1 2023 | $867,851 | +61.9% | 10,114 | +75.2% | 0.02% | +54.5% |
| Q4 2022 | $535,961 | +13.3% | 5,772 | +1.6% | 0.01% | +10.0% |
| Q3 2022 | $473,000 | +7.0% | 5,681 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $442,000 | -5.8% | 5,681 | +2.2% | 0.01% | +12.5% |
| Q1 2022 | $469,000 | +21.8% | 5,561 | -51.3% | 0.01% | 0.0% |
| Q2 2020 | $385,000 | +85.1% | 11,414 | +207.5% | 0.01% | +60.0% |
| Q2 2019 | $208,000 | -17.1% | 3,712 | +12.3% | 0.01% | -16.7% |
| Q3 2018 | $251,000 | +0.4% | 3,306 | -1.8% | 0.01% | -25.0% |
| Q2 2018 | $250,000 | +16.8% | 3,367 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $214,000 | -4.9% | 3,367 | -2.9% | 0.01% | 0.0% |
| Q4 2017 | $225,000 | -45.7% | 3,466 | -50.8% | 0.01% | -46.7% |
| Q3 2017 | $414,000 | -16.2% | 7,045 | -22.1% | 0.02% | -11.8% |
| Q2 2017 | $494,000 | -25.5% | 9,039 | -16.7% | 0.02% | -29.2% |
| Q1 2017 | $663,000 | -6.6% | 10,848 | -0.1% | 0.02% | -17.2% |
| Q4 2016 | $710,000 | +6.3% | 10,856 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $668,000 | -16.6% | 10,856 | -23.2% | 0.03% | -19.4% |
| Q2 2016 | $801,000 | +9.4% | 14,127 | +0.3% | 0.04% | 0.0% |
| Q1 2016 | $732,000 | -59.1% | 14,088 | -58.3% | 0.04% | -60.0% |
| Q4 2015 | $1,789,000 | -6.8% | 33,787 | -2.4% | 0.09% | -10.0% |
| Q3 2015 | $1,920,000 | -21.5% | 34,619 | +0.0% | 0.10% | -9.9% |
| Q2 2015 | $2,447,000 | -6.6% | 34,610 | -3.1% | 0.11% | -6.7% |
| Q1 2015 | $2,619,000 | -2.2% | 35,701 | -4.8% | 0.12% | -6.3% |
| Q4 2014 | $2,679,000 | -46.0% | 37,509 | -34.3% | 0.13% | -48.4% |
| Q3 2014 | $4,965,000 | +40.0% | 57,099 | +56.2% | 0.25% | +37.4% |
| Q2 2014 | $3,547,000 | +9.3% | 36,544 | -4.2% | 0.18% | +1.1% |
| Q1 2014 | $3,245,000 | -1.5% | 38,149 | -4.7% | 0.18% | +8.6% |
| Q4 2013 | $3,294,000 | -10.3% | 40,014 | -15.1% | 0.16% | -17.7% |
| Q3 2013 | $3,671,000 | +7.6% | 47,134 | -1.1% | 0.20% | +3.7% |
| Q2 2013 | $3,412,000 | – | 47,659 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 38,843 | $3,333,141 | 3.07% |
| Audent Global Asset Management, LLC | 11,223 | $963,080 | 1.35% |
| Riggs Asset Managment Co. Inc. | 22,812 | $1,957,500 | 0.76% |
| Independent Family Office, LLC | 14,308 | $1,227,771 | 0.71% |
| Wealth Management Partners, LLC | 11,075 | $950,347 | 0.66% |
| VIAWEALTH, LLC | 9,548 | $819,394 | 0.65% |
| Endowment Wealth Management, Inc. | 6,992 | $595,001 | 0.60% |
| MARTIN & CO INC /TN/ | 24,871 | $2,134,183 | 0.55% |
| Teamwork Financial Advisors, LLC | 31,232 | $2,680,062 | 0.50% |
| SAXON INTERESTS, INC. | 8,724 | $748,564 | 0.42% |