ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 97 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,458,000 | -19.3% | 20,421 | -1.6% | 0.03% | -21.2% |
| Q3 2014 | $1,806,000 | -3.4% | 20,761 | +7.7% | 0.03% | 0.0% |
| Q2 2014 | $1,870,000 | +15.0% | 19,275 | +0.8% | 0.03% | +6.5% |
| Q1 2014 | $1,626,000 | +2.6% | 19,119 | -0.7% | 0.03% | +19.2% |
| Q4 2013 | $1,585,000 | +6.7% | 19,246 | +1.0% | 0.03% | -7.1% |
| Q3 2013 | $1,485,000 | +203.7% | 19,064 | +179.4% | 0.03% | +180.0% |
| Q2 2013 | $489,000 | – | 6,823 | – | 0.01% | – |
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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% |