ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 176 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.92 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 ↓ |
---|---|---|---|
MORGAN JESS S & CO INC | 38,984 | $3,035,000 | 3.15% |
COTTONWOOD CAPITAL ADVISORS, LLC | 36,752 | $2,861,000 | 2.59% |
SPC Financial, Inc. | 238,539 | $18,570,000 | 2.29% |
Cadent Capital Advisors, LLC | 48,088 | $3,744,000 | 2.12% |
Audent Global Asset Management, LLC | 19,234 | $1,497,000 | 1.03% |
Telemetry Investments, L.L.C. | 10,000 | $778,000 | 0.92% |
MinichMacGregor Wealth Management, LLC | 28,281 | $2,201,000 | 0.91% |
Meadow Creek Wealth Advisors LLC | 7,215 | $562,000 | 0.69% |
Endowment Wealth Management, Inc. | 6,867 | $535,000 | 0.64% |
Well Done, LLC | 36,571 | $2,847,000 | 0.63% |