ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 133 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,860,937 | +72.6% | 706,048 | +50.3% | 0.01% | +75.0% |
| Q2 2023 | $39,891,706 | -22.7% | 469,701 | -21.9% | 0.00% | -33.3% |
| Q1 2023 | $51,634,168 | -36.5% | 601,726 | -31.3% | 0.01% | -33.3% |
| Q4 2022 | $81,329,760 | +16.1% | 875,832 | +4.1% | 0.01% | -10.0% |
| Q3 2022 | $70,058,000 | -4.6% | 841,235 | -10.8% | 0.01% | 0.0% |
| Q2 2022 | $73,409,000 | +0.3% | 942,960 | +8.6% | 0.01% | 0.0% |
| Q1 2022 | $73,222,000 | +293.4% | 868,383 | +185.7% | 0.01% | +400.0% |
| Q4 2021 | $18,612,000 | +7.1% | 303,911 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $17,371,000 | +7.2% | 298,940 | +5.8% | 0.00% | 0.0% |
| Q2 2021 | $16,198,000 | +23.1% | 282,684 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $13,155,000 | +68.0% | 270,233 | +23.8% | 0.00% | +100.0% |
| Q4 2020 | $7,830,000 | +288.0% | 218,217 | +185.9% | 0.00% | – |
| Q3 2020 | $2,018,000 | -89.0% | 76,332 | -86.0% | 0.00% | -100.0% |
| Q2 2020 | $18,324,000 | +1172.5% | 543,423 | +761.4% | 0.00% | – |
| Q1 2020 | $1,440,000 | -60.8% | 63,083 | -4.6% | 0.00% | -100.0% |
| Q4 2019 | $3,674,000 | +64.2% | 66,159 | +50.8% | 0.00% | 0.0% |
| Q3 2019 | $2,238,000 | -76.6% | 43,877 | -74.2% | 0.00% | -66.7% |
| Q2 2019 | $9,547,000 | +26.4% | 170,267 | +31.2% | 0.00% | +50.0% |
| Q1 2019 | $7,551,000 | -62.2% | 129,779 | -66.5% | 0.00% | -66.7% |
| Q4 2018 | $19,985,000 | +33.5% | 387,082 | +96.3% | 0.01% | +50.0% |
| Q3 2018 | $14,973,000 | +6.1% | 197,200 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $14,111,000 | +82.3% | 189,903 | +55.9% | 0.00% | +100.0% |
| Q1 2018 | $7,740,000 | +1.2% | 121,779 | +3.5% | 0.00% | 0.0% |
| Q4 2017 | $7,646,000 | -23.8% | 117,709 | -31.1% | 0.00% | -33.3% |
| Q3 2017 | $10,035,000 | -2.2% | 170,811 | -8.9% | 0.00% | 0.0% |
| Q2 2017 | $10,257,000 | -54.1% | 187,504 | -48.7% | 0.00% | 0.0% |
| Q1 2017 | $22,350,000 | -1.2% | 365,662 | +5.8% | 0.00% | -25.0% |
| Q4 2016 | $22,618,000 | +99.5% | 345,646 | +87.6% | 0.00% | 0.0% |
| Q3 2016 | $11,336,000 | +2.6% | 184,286 | -5.4% | 0.00% | 0.0% |
| Q2 2016 | $11,046,000 | +15.8% | 194,742 | +6.2% | 0.00% | 0.0% |
| Q1 2016 | $9,536,000 | +34.1% | 183,457 | +36.6% | 0.00% | +33.3% |
| Q4 2015 | $7,112,000 | -46.2% | 134,315 | -43.6% | 0.00% | -40.0% |
| Q3 2015 | $13,214,000 | +21.0% | 238,299 | +54.2% | 0.01% | +25.0% |
| Q2 2015 | $10,924,000 | +8.9% | 154,522 | +13.0% | 0.00% | 0.0% |
| Q1 2015 | $10,032,000 | -15.5% | 136,746 | -17.7% | 0.00% | 0.0% |
| Q4 2014 | $11,870,000 | -39.7% | 166,188 | -26.6% | 0.00% | -50.0% |
| Q3 2014 | $19,688,000 | -14.7% | 226,418 | -4.8% | 0.01% | -11.1% |
| Q2 2014 | $23,081,000 | +54.7% | 237,799 | +35.6% | 0.01% | +50.0% |
| Q1 2014 | $14,916,000 | +12.5% | 175,359 | +8.8% | 0.01% | 0.0% |
| Q4 2013 | $13,263,000 | -49.5% | 161,107 | -52.2% | 0.01% | -50.0% |
| Q3 2013 | $26,272,000 | +61.2% | 337,288 | +48.2% | 0.01% | +50.0% |
| Q2 2013 | $16,295,000 | – | 227,577 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARTIN & CO INC /TN/ | 50,640 | $2,808,000 | 0.94% |
| Ledyard National Bank | 42,990 | $2,384,000 | 0.46% |
| Alerus Investment Advisors Corp | 27,279 | $1,513,000 | 0.27% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 4,510 | $250,000 | 0.24% |
| RAY GERALD L & ASSOCIATES LTD | 25,236 | $1,400,000 | 0.23% |
| East Coast Asset Management, LLC. | 6,312 | $350,000 | 0.22% |
| Ameritas Investment Partners, Inc. | 54,200 | $3,005,000 | 0.22% |
| Sandy Spring Bank | 30,069 | $1,667,000 | 0.20% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 5,430 | $301,000 | 0.12% |
| MAI Capital Management | 29,047 | $1,611,000 | 0.12% |