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 | $3,682,148 | +279.4% | 37,754 | +228.3% | 0.00% | +300.0% |
| Q2 2023 | $970,485 | +35790.7% | 11,500 | -63.9% | 0.00% | -75.0% |
| Q1 2023 | $2,704 | +32.9% | 31,832 | +45.4% | 0.00% | +33.3% |
| Q4 2022 | $2,034 | -99.9% | 21,900 | -10.2% | 0.00% | 0.0% |
| Q3 2022 | $2,037,000 | -14.7% | 24,400 | -18.1% | 0.00% | -25.0% |
| Q2 2022 | $2,387,000 | +60.0% | 29,800 | +9.6% | 0.00% | +33.3% |
| Q4 2019 | $1,492,000 | +432.9% | 27,200 | +518.2% | 0.00% | +200.0% |
| Q2 2018 | $280,000 | 0.0% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $280,000 | +28.4% | 4,400 | +10.0% | 0.00% | 0.0% |
| Q2 2017 | $218,000 | -3.1% | 4,000 | +8.1% | 0.00% | 0.0% |
| Q1 2017 | $225,000 | – | 3,700 | – | 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% |