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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STRATEGIC WEALTH MANAGEMENT INC | 24,500 | $1,750,000 | 1.70% |
Consolidated Investment Group LLC | 36,039 | $2,574,000 | 1.28% |
MARTIN & CO INC /TN/ | 52,055 | $3,718,000 | 1.18% |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 56,190 | $4,014,000 | 0.71% |
MILLIE CAPITAL MANAGEMENT, LLC | 9,392 | $671,000 | 0.69% |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 176,239 | $12,589,000 | 0.51% |
Karp Capital Management Corp | 9,360 | $669,000 | 0.49% |
Focused Wealth Management, Inc | 7,859 | $561,000 | 0.40% |
Alerus Investment Advisors Corp | 29,564 | $2,112,000 | 0.36% |
CUE ADVISORY SERVICES, INC. | 4,071 | $291,000 | 0.31% |