ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 92 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,202,325 | +10.9% | 22,581 | -3.4% | 0.03% | +12.0% |
Q2 2023 | $1,985,748 | -1.0% | 23,381 | 0.0% | 0.02% | -7.4% |
Q1 2023 | $2,006,326 | -7.6% | 23,381 | 0.0% | 0.03% | -10.0% |
Q4 2022 | $2,171,160 | +11.1% | 23,381 | -0.4% | 0.03% | +3.4% |
Q3 2022 | $1,955,000 | +6.9% | 23,481 | 0.0% | 0.03% | +11.5% |
Q2 2022 | $1,828,000 | -7.7% | 23,481 | 0.0% | 0.03% | +4.0% |
Q1 2022 | $1,980,000 | +35.4% | 23,481 | -1.7% | 0.02% | +38.9% |
Q4 2021 | $1,462,000 | +5.3% | 23,881 | 0.0% | 0.02% | -5.3% |
Q3 2021 | $1,388,000 | +1.5% | 23,881 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $1,368,000 | +13.0% | 23,881 | -4.0% | 0.02% | +5.6% |
Q1 2021 | $1,211,000 | +35.6% | 24,881 | 0.0% | 0.02% | +20.0% |
Q4 2020 | $893,000 | +35.7% | 24,881 | -0.1% | 0.02% | +25.0% |
Q3 2020 | $658,000 | -21.1% | 24,896 | +0.7% | 0.01% | -29.4% |
Q2 2020 | $834,000 | +119.5% | 24,731 | +48.5% | 0.02% | +112.5% |
Q1 2020 | $380,000 | +89.1% | 16,650 | +512.8% | 0.01% | +60.0% |
Q2 2018 | $201,000 | -1.0% | 2,717 | -15.0% | 0.01% | 0.0% |
Q1 2018 | $203,000 | -1.9% | 3,195 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $207,000 | – | 3,195 | – | 0.01% | – |
Download |
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% |