ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 94 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,531,000 | -50.0% | 29,666 | -26.4% | 0.20% | -42.0% |
| Q3 2018 | $3,060,000 | +0.3% | 40,305 | -1.8% | 0.35% | -4.7% |
| Q2 2018 | $3,050,000 | +13.4% | 41,047 | -3.0% | 0.36% | +11.6% |
| Q1 2018 | $2,689,000 | -2.6% | 42,312 | -0.4% | 0.33% | -2.1% |
| Q4 2017 | $2,760,000 | -2.9% | 42,482 | -12.2% | 0.33% | -11.4% |
| Q3 2017 | $2,841,000 | -25.4% | 48,363 | -30.5% | 0.38% | -31.0% |
| Q2 2017 | $3,808,000 | -14.7% | 69,610 | -4.7% | 0.55% | -18.4% |
| Q1 2017 | $4,463,000 | -8.4% | 73,020 | -1.9% | 0.67% | -22.7% |
| Q4 2016 | $4,872,000 | -1.7% | 74,445 | -7.6% | 0.87% | -2.1% |
| Q3 2016 | $4,957,000 | -6.0% | 80,590 | -13.3% | 0.88% | -6.9% |
| Q2 2016 | $5,274,000 | +178.0% | 92,973 | +154.7% | 0.95% | +182.2% |
| Q1 2016 | $1,897,000 | -6.7% | 36,503 | -5.0% | 0.34% | -7.9% |
| Q4 2015 | $2,034,000 | -14.7% | 38,408 | -10.7% | 0.37% | -20.3% |
| Q3 2015 | $2,384,000 | -48.7% | 42,990 | -34.6% | 0.46% | -43.5% |
| Q2 2015 | $4,647,000 | +77.7% | 65,720 | +84.3% | 0.81% | +72.8% |
| Q1 2015 | $2,615,000 | – | 35,650 | – | 0.47% | – |
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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% |