ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 160 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |