ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 79 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,435,000 | -57.3% | 25,300 | -60.9% | 0.09% | -58.3% |
| Q1 2016 | $3,363,000 | +13.3% | 64,700 | +15.3% | 0.22% | +11.5% |
| Q4 2015 | $2,968,000 | -1.2% | 56,100 | +3.5% | 0.20% | -7.0% |
| Q3 2015 | $3,005,000 | -32.2% | 54,200 | -13.6% | 0.22% | -26.1% |
| Q2 2015 | $4,429,000 | -13.1% | 62,700 | -9.8% | 0.29% | -12.6% |
| Q1 2015 | $5,097,000 | +135.4% | 69,500 | +129.4% | 0.33% | +125.0% |
| Q4 2014 | $2,165,000 | -11.7% | 30,300 | +7.4% | 0.15% | -15.9% |
| Q3 2014 | $2,452,000 | – | 28,200 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 32,640 | $3,183,331 | 2.98% |
| Granite Bay Wealth Management, LLC | 2,136,954 | $203,033 | 1.99% |
| Audent Global Asset Management, LLC | 16,370 | $1,596,518 | 1.15% |
| Independent Family Office, LLC | 16,902 | $1,648,452 | 1.03% |
| PCG Wealth Advisors, LLC | 15,757 | $1,536,804 | 1.01% |
| Alhambra Investment Management LLC | 13,882 | $1,353,911 | 0.89% |
| VIAWEALTH, LLC | 12,358 | $1,205,297 | 0.88% |
| Amica Retiree Medical Trust | 6,811 | $664 | 0.78% |
| Columbus Macro, LLC | 17,609 | $1,719,470 | 0.72% |
| Wealth Management Partners, LLC | 11,865 | $1,157,193 | 0.72% |