ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 92 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $33,000 | +3.1% | 398 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $32,000 | -23.8% | 398 | -27.4% | 0.00% | 0.0% |
| Q4 2016 | $42,000 | +2.4% | 548 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $41,000 | +5.1% | 548 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $39,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $39,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $39,000 | -32.8% | 548 | -35.4% | 0.00% | -50.0% |
| Q3 2015 | $58,000 | -7.9% | 848 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $63,000 | +46.5% | 848 | +50.6% | 0.00% | +100.0% |
| Q1 2015 | $43,000 | +2.4% | 563 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $42,000 | +35.5% | 563 | +36.3% | 0.00% | 0.0% |
| Q3 2014 | $31,000 | -3.1% | 413 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $32,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $32,000 | -52.2% | 413 | -53.3% | 0.00% | -66.7% |
| Q4 2013 | $67,000 | +131.0% | 885 | +114.3% | 0.00% | +200.0% |
| Q3 2013 | $29,000 | +7.4% | 413 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $27,000 | – | 413 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BigSur Wealth Management LLC | 18,299 | $1,670,000 | 1.19% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,329 | $1,946,000 | 0.97% |
| Capital Advisors, Ltd. LLC | 31,985 | $2,919,000 | 0.94% |
| 180 WEALTH ADVISORS, LLC | 13,337 | $1,215,000 | 0.63% |
| Carroll Financial Associates, Inc. | 60,523 | $5,523,000 | 0.61% |
| Daniel Devine & Co | 4,425 | $404,000 | 0.33% |
| Curbstone Financial Management Corp | 12,650 | $1,154,000 | 0.33% |
| GFS Advisors, LLC | 14,500 | $1,323,000 | 0.27% |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,844 | $790,000 | 0.24% |
| Dorsey & Whitney Trust CO LLC | 13,650 | $1,246,000 | 0.23% |