ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 174 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 32,640 | $3,183,331 | 2.98% |
| Granite Bay Wealth Management, LLC | 2,136,954 | $203,033 | 1.99% |
| Audent Global Asset Management, LLC | 16,370 | $1,596,518 | 1.15% |
| Independent Family Office, LLC | 16,902 | $1,648,452 | 1.03% |
| PCG Wealth Advisors, LLC | 15,757 | $1,536,804 | 1.01% |
| Alhambra Investment Management LLC | 13,882 | $1,353,911 | 0.89% |
| VIAWEALTH, LLC | 12,358 | $1,205,297 | 0.88% |
| Amica Retiree Medical Trust | 6,811 | $664 | 0.78% |
| Columbus Macro, LLC | 17,609 | $1,719,470 | 0.72% |
| Wealth Management Partners, LLC | 11,865 | $1,157,193 | 0.72% |