ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 100 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $529,000 | -6.2% | 6,965 | -8.2% | 0.04% | -12.5% |
Q2 2018 | $564,000 | +13.3% | 7,590 | -3.2% | 0.05% | +9.1% |
Q1 2018 | $498,000 | -4.0% | 7,840 | -1.9% | 0.04% | 0.0% |
Q4 2017 | $519,000 | +30.7% | 7,990 | +18.4% | 0.04% | +29.4% |
Q3 2017 | $397,000 | +2.8% | 6,750 | -4.3% | 0.03% | -2.9% |
Q2 2017 | $386,000 | -14.0% | 7,050 | -4.1% | 0.04% | -16.7% |
Q1 2017 | $449,000 | -2.6% | 7,350 | +4.3% | 0.04% | -8.7% |
Q4 2016 | $461,000 | -0.6% | 7,050 | -6.6% | 0.05% | -2.1% |
Q3 2016 | $464,000 | +21.1% | 7,550 | +11.9% | 0.05% | +20.5% |
Q2 2016 | $383,000 | +9.1% | 6,750 | 0.0% | 0.04% | +5.4% |
Q1 2016 | $351,000 | -38.6% | 6,750 | -37.5% | 0.04% | -38.3% |
Q4 2015 | $572,000 | -42.6% | 10,800 | -39.9% | 0.06% | -45.0% |
Q3 2015 | $997,000 | -23.2% | 17,975 | -2.2% | 0.11% | -17.4% |
Q2 2015 | $1,299,000 | -4.0% | 18,375 | -0.4% | 0.13% | -5.0% |
Q1 2015 | $1,353,000 | +2.7% | 18,450 | 0.0% | 0.14% | +4.5% |
Q4 2014 | $1,318,000 | -18.3% | 18,450 | -0.5% | 0.13% | -21.3% |
Q3 2014 | $1,613,000 | -13.0% | 18,550 | -2.9% | 0.17% | -12.0% |
Q2 2014 | $1,854,000 | +14.4% | 19,100 | +0.3% | 0.19% | +10.3% |
Q1 2014 | $1,620,000 | -1.9% | 19,050 | -5.0% | 0.17% | +5.5% |
Q4 2013 | $1,651,000 | +5.4% | 20,050 | -0.2% | 0.16% | -3.5% |
Q3 2013 | $1,566,000 | +9.7% | 20,100 | +0.9% | 0.17% | +3.6% |
Q2 2013 | $1,427,000 | – | 19,925 | – | 0.16% | – |
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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% |