ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 174 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $778,875 | +17.5% | 7,986 | +2.3% | 0.06% | +22.4% |
Q2 2023 | $662,964 | +0.9% | 7,806 | +2.0% | 0.05% | -3.9% |
Q1 2023 | $656,963 | +12.8% | 7,656 | +22.1% | 0.05% | +10.9% |
Q4 2022 | $582,232 | +9.9% | 6,270 | -1.4% | 0.05% | 0.0% |
Q3 2022 | $530,000 | +128.4% | 6,360 | +113.4% | 0.05% | +155.6% |
Q2 2022 | $232,000 | -16.8% | 2,980 | -40.6% | 0.02% | -33.3% |
Q4 2019 | $279,000 | +9.0% | 5,020 | 0.0% | 0.03% | +3.8% |
Q3 2019 | $256,000 | -9.5% | 5,020 | -0.6% | 0.03% | -10.3% |
Q2 2019 | $283,000 | -3.7% | 5,050 | 0.0% | 0.03% | -12.1% |
Q1 2019 | $294,000 | +12.6% | 5,050 | 0.0% | 0.03% | +3.1% |
Q4 2018 | $261,000 | -30.4% | 5,050 | +2.3% | 0.03% | -20.0% |
Q3 2018 | $375,000 | +5.0% | 4,935 | +2.8% | 0.04% | -2.4% |
Q2 2018 | $357,000 | +40.6% | 4,800 | +20.0% | 0.04% | +36.7% |
Q1 2018 | $254,000 | – | 4,000 | – | 0.03% | – |
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% |