ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 104 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194 | +45.9% | 1,986 | +26.4% | 0.02% | +41.7% |
| Q2 2023 | $133 | -21.3% | 1,571 | -20.1% | 0.01% | -14.3% |
| Q1 2023 | $169 | -68.6% | 1,967 | -66.1% | 0.01% | -72.5% |
| Q4 2022 | $539 | -99.9% | 5,800 | +7.6% | 0.05% | +15.9% |
| Q3 2022 | $449,000 | +5.4% | 5,390 | -1.5% | 0.04% | +4.8% |
| Q2 2022 | $426,000 | +91.0% | 5,473 | +40.3% | 0.04% | +121.1% |
| Q2 2021 | $223,000 | -91.7% | 3,900 | +11042.9% | 0.02% | -96.1% |
| Q3 2018 | $2,674,000 | +3.6% | 35 | -99.9% | 0.48% | +35.7% |
| Q2 2018 | $2,580,000 | – | 34,724 | – | 0.36% | – |
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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% |