ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 77 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,824,512 | -14.9% | 131,493 | -25.9% | 0.00% | 0.0% |
| Q2 2023 | $15,065,478 | +66.4% | 177,387 | +68.1% | 0.00% | +50.0% |
| Q1 2023 | $9,053,395 | +200.6% | 105,505 | +225.3% | 0.00% | +100.0% |
| Q4 2022 | $3,011,543 | -69.5% | 32,431 | -72.6% | 0.00% | -50.0% |
| Q3 2022 | $9,867,000 | +45.7% | 118,476 | +36.2% | 0.00% | 0.0% |
| Q2 2022 | $6,772,000 | +22.4% | 86,991 | +32.6% | 0.00% | +100.0% |
| Q1 2022 | $5,533,000 | -46.0% | 65,618 | -60.8% | 0.00% | -50.0% |
| Q4 2021 | $10,247,000 | +2277.5% | 167,333 | +2156.1% | 0.00% | – |
| Q3 2021 | $431,000 | -10.2% | 7,417 | -24.8% | 0.00% | – |
| Q1 2021 | $480,000 | +35.6% | 9,869 | 0.0% | 0.00% | – |
| Q4 2020 | $354,000 | +35.6% | 9,869 | 0.0% | 0.00% | – |
| Q3 2020 | $261,000 | -21.6% | 9,869 | 0.0% | 0.00% | – |
| Q2 2020 | $333,000 | -64.2% | 9,869 | -75.7% | 0.00% | – |
| Q1 2020 | $929,000 | +46.3% | 40,686 | +255.9% | 0.00% | – |
| Q4 2019 | $635,000 | +4.8% | 11,431 | -3.8% | 0.00% | – |
| Q3 2019 | $606,000 | +10.2% | 11,881 | +21.2% | 0.00% | – |
| Q2 2019 | $550,000 | +16.0% | 9,806 | +20.4% | 0.00% | – |
| Q1 2019 | $474,000 | -98.2% | 8,144 | -98.4% | 0.00% | -100.0% |
| Q4 2018 | $26,086,000 | +10724.1% | 505,240 | +15808.1% | 0.01% | – |
| Q3 2018 | $241,000 | +2.1% | 3,176 | 0.0% | 0.00% | – |
| Q2 2018 | $236,000 | -99.3% | 3,176 | -99.4% | 0.00% | -100.0% |
| Q1 2018 | $31,916,000 | -12.4% | 502,145 | -10.4% | 0.01% | -11.1% |
| Q4 2017 | $36,423,000 | +5.0% | 560,690 | -5.0% | 0.01% | +12.5% |
| Q3 2017 | $34,675,000 | +8.8% | 590,215 | +1.3% | 0.01% | 0.0% |
| Q2 2017 | $31,875,000 | -9.1% | 582,737 | +1.6% | 0.01% | -20.0% |
| Q1 2017 | $35,054,000 | -6.5% | 573,520 | +0.1% | 0.01% | -9.1% |
| Q4 2016 | $37,480,000 | +6.4% | 572,732 | +0.0% | 0.01% | 0.0% |
| Q3 2016 | $35,227,000 | +7.2% | 572,713 | -1.2% | 0.01% | 0.0% |
| Q2 2016 | $32,866,000 | -12.6% | 579,435 | -19.9% | 0.01% | -8.3% |
| Q1 2016 | $37,624,000 | +3.1% | 723,804 | +5.0% | 0.01% | +9.1% |
| Q4 2015 | $36,507,000 | +60.6% | 689,470 | +68.1% | 0.01% | +37.5% |
| Q3 2015 | $22,737,000 | -18.1% | 410,040 | +4.4% | 0.01% | -11.1% |
| Q2 2015 | $27,775,000 | -9.9% | 392,863 | -6.5% | 0.01% | -10.0% |
| Q1 2015 | $30,830,000 | +39.4% | 420,252 | +35.7% | 0.01% | +42.9% |
| Q4 2014 | $22,116,000 | -62.5% | 309,616 | -54.3% | 0.01% | -63.2% |
| Q3 2014 | $58,969,000 | +110.6% | 678,205 | +135.1% | 0.02% | +111.1% |
| Q2 2014 | $28,000,000 | +11.2% | 288,474 | -2.5% | 0.01% | +12.5% |
| Q1 2014 | $25,179,000 | +3.3% | 296,006 | +0.0% | 0.01% | 0.0% |
| Q4 2013 | $24,367,000 | +3.4% | 296,004 | -2.1% | 0.01% | -11.1% |
| Q3 2013 | $23,558,000 | +247.0% | 302,450 | +219.0% | 0.01% | +200.0% |
| Q2 2013 | $6,789,000 | +41.8% | 94,823 | +25.8% | 0.00% | +50.0% |
| Q4 2012 | $4,789,000 | -6.4% | 75,371 | -5.6% | 0.00% | 0.0% |
| Q3 2012 | $5,115,000 | -14.3% | 79,851 | -22.4% | 0.00% | -33.3% |
| Q2 2012 | $5,967,000 | +20.2% | 102,956 | +36.4% | 0.00% | +50.0% |
| Q1 2012 | $4,965,000 | – | 75,458 | – | 0.00% | – |
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% |