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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $833,000 | +117.5% | 15,000 | +100.0% | 0.00% | 0.0% |
| Q3 2019 | $383,000 | -9.0% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $421,000 | +12.9% | 7,500 | +31.7% | 0.00% | 0.0% |
| Q4 2016 | $373,000 | +6.6% | 5,696 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $350,000 | +8.4% | 5,696 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $323,000 | -40.2% | 5,696 | -45.2% | 0.00% | -50.0% |
| Q1 2016 | $540,000 | +80.0% | 10,388 | +83.6% | 0.00% | +100.0% |
| Q4 2015 | $300,000 | +19.5% | 5,658 | +61.7% | 0.00% | 0.0% |
| Q2 2013 | $251,000 | -2.3% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $257,000 | +15.8% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $222,000 | -17.8% | 3,500 | -17.0% | 0.00% | 0.0% |
| Q3 2012 | $270,000 | +6.3% | 4,215 | -4.0% | 0.00% | 0.0% |
| Q2 2012 | $254,000 | -12.1% | 4,390 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $289,000 | – | 4,390 | – | 0.00% | – |
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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% |