ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 151 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,429,010 | +51.9% | 14,652 | +32.3% | 0.00% | 0.0% |
Q2 2023 | $940,855 | +49.0% | 11,078 | +50.5% | 0.00% | – |
Q1 2023 | $631,562 | -31.7% | 7,360 | -26.1% | 0.00% | -100.0% |
Q4 2022 | $924,236 | +1.8% | 9,953 | -8.7% | 0.00% | 0.0% |
Q3 2022 | $907,919 | +289.1% | 10,902 | +263.8% | 0.00% | – |
Q2 2022 | $233,316 | -57.2% | 2,997 | -53.7% | 0.00% | – |
Q1 2022 | $545,719 | +40.6% | 6,472 | +2.2% | 0.00% | – |
Q4 2021 | $388,000 | +24.0% | 6,331 | +17.6% | 0.00% | – |
Q3 2021 | $313,000 | +19.0% | 5,385 | +17.1% | 0.00% | – |
Q2 2021 | $263,000 | +17.4% | 4,598 | 0.0% | 0.00% | – |
Q1 2021 | $224,000 | +10.9% | 4,598 | +68.4% | 0.00% | – |
Q2 2018 | $202,000 | -82.7% | 2,730 | -85.1% | 0.00% | -100.0% |
Q1 2018 | $1,165,000 | -2.9% | 18,328 | -0.8% | 0.00% | 0.0% |
Q4 2017 | $1,200,000 | -5.3% | 18,477 | -14.4% | 0.00% | -50.0% |
Q3 2017 | $1,267,000 | +3.8% | 21,573 | -3.3% | 0.00% | +100.0% |
Q2 2017 | $1,221,000 | -7.8% | 22,320 | +3.0% | 0.00% | -50.0% |
Q1 2017 | $1,324,000 | -8.4% | 21,665 | -1.9% | 0.00% | 0.0% |
Q4 2016 | $1,445,000 | -22.0% | 22,079 | -26.6% | 0.00% | -33.3% |
Q3 2016 | $1,852,000 | +3.9% | 30,098 | -4.3% | 0.00% | 0.0% |
Q2 2016 | $1,783,000 | -34.9% | 31,444 | -40.8% | 0.00% | +50.0% |
Q1 2016 | $2,739,000 | -42.9% | 53,103 | -41.3% | 0.00% | -60.0% |
Q4 2015 | $4,793,000 | -10.6% | 90,517 | -6.4% | 0.01% | -16.7% |
Q3 2015 | $5,362,000 | -44.8% | 96,695 | -29.6% | 0.01% | -50.0% |
Q2 2015 | $9,716,000 | -1.3% | 137,425 | +2.4% | 0.01% | 0.0% |
Q1 2015 | $9,844,000 | +11086.4% | 134,184 | +10800.4% | 0.01% | – |
Q4 2014 | $88,000 | -4.3% | 1,231 | +16.9% | 0.00% | – |
Q3 2014 | $92,000 | -50.5% | 1,053 | -45.1% | 0.00% | – |
Q2 2014 | $186,000 | +73.8% | 1,917 | +52.4% | 0.00% | – |
Q1 2014 | $107,000 | -54.7% | 1,258 | -56.2% | 0.00% | – |
Q4 2013 | $236,000 | -4.1% | 2,869 | -9.3% | 0.00% | – |
Q3 2013 | $246,000 | – | 3,163 | – | 0.00% | – |
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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% |