ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 75 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,632,112 | +52.3% | 108,811 | +32.3% | 0.00% | +50.0% |
| Q2 2023 | $6,982,048 | -51.3% | 82,236 | -50.7% | 0.00% | -60.0% |
| Q1 2023 | $14,346,853 | -36.3% | 166,912 | -31.2% | 0.01% | -37.5% |
| Q4 2022 | $22,528,000 | +44.8% | 242,460 | +30.3% | 0.01% | +33.3% |
| Q3 2022 | $15,563,000 | -5.5% | 186,145 | -12.0% | 0.01% | 0.0% |
| Q2 2022 | $16,475,000 | -12.4% | 211,617 | -4.8% | 0.01% | 0.0% |
| Q1 2022 | $18,810,000 | +336.3% | 222,393 | +215.9% | 0.01% | +500.0% |
| Q4 2021 | $4,311,000 | +77.3% | 70,391 | +68.1% | 0.00% | 0.0% |
| Q3 2021 | $2,432,000 | -46.7% | 41,873 | -47.2% | 0.00% | 0.0% |
| Q2 2021 | $4,562,000 | +1446.4% | 79,286 | +1406.8% | 0.00% | – |
| Q1 2021 | $295,000 | +32.9% | 5,262 | -15.1% | 0.00% | – |
| Q4 2020 | $222,000 | +7.2% | 6,199 | -20.6% | 0.00% | – |
| Q3 2020 | $207,000 | -90.7% | 7,812 | -88.2% | 0.00% | -100.0% |
| Q2 2020 | $2,233,000 | +497.1% | 66,216 | +883.7% | 0.00% | – |
| Q4 2019 | $374,000 | -4.1% | 6,731 | -12.0% | 0.00% | – |
| Q3 2019 | $390,000 | -42.8% | 7,653 | -37.1% | 0.00% | – |
| Q2 2019 | $682,000 | -31.0% | 12,176 | -28.3% | 0.00% | – |
| Q1 2019 | $989,000 | +81.1% | 16,993 | +60.8% | 0.00% | – |
| Q4 2018 | $546,000 | -64.1% | 10,566 | -47.2% | 0.00% | -100.0% |
| Q3 2018 | $1,519,000 | +127.4% | 20,000 | +122.6% | 0.00% | – |
| Q2 2018 | $668,000 | +15.4% | 8,984 | -1.4% | 0.00% | – |
| Q1 2018 | $579,000 | -2.5% | 9,109 | -0.4% | 0.00% | – |
| Q4 2017 | $594,000 | +0.2% | 9,146 | -9.4% | 0.00% | – |
| Q3 2017 | $593,000 | +0.7% | 10,100 | -6.3% | 0.00% | – |
| Q2 2017 | $589,000 | -19.6% | 10,776 | -10.1% | 0.00% | – |
| Q1 2017 | $733,000 | -29.9% | 11,986 | -25.0% | 0.00% | -100.0% |
| Q4 2016 | $1,046,000 | +7.7% | 15,977 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $971,000 | -2.8% | 15,788 | -10.4% | 0.00% | 0.0% |
| Q2 2016 | $999,000 | +19.2% | 17,620 | +9.2% | 0.00% | 0.0% |
| Q1 2016 | $838,000 | +1.8% | 16,131 | +3.8% | 0.00% | – |
| Q4 2015 | $823,000 | +52.7% | 15,544 | +60.0% | 0.00% | – |
| Q3 2015 | $539,000 | -15.6% | 9,712 | +7.4% | 0.00% | – |
| Q2 2015 | $639,000 | -69.7% | 9,045 | -68.5% | 0.00% | -100.0% |
| Q1 2015 | $2,106,000 | +23.2% | 28,703 | +20.0% | 0.00% | 0.0% |
| Q4 2014 | $1,709,000 | -54.4% | 23,926 | -44.5% | 0.00% | -50.0% |
| Q3 2014 | $3,745,000 | +5.5% | 43,073 | +17.8% | 0.00% | 0.0% |
| Q2 2014 | $3,549,000 | +23.1% | 36,569 | +7.5% | 0.00% | 0.0% |
| Q1 2014 | $2,884,000 | +22.6% | 34,032 | +19.1% | 0.00% | +100.0% |
| Q4 2013 | $2,353,000 | +35.3% | 28,586 | +28.0% | 0.00% | 0.0% |
| Q3 2013 | $1,739,000 | +986.9% | 22,329 | +898.2% | 0.00% | – |
| Q2 2013 | $160,000 | – | 2,237 | – | 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% |