ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 88 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $688,000 | -8.6% | 11,709 | -14.9% | 0.00% | -20.0% |
| Q2 2017 | $753,000 | -14.7% | 13,759 | -4.7% | 0.01% | -16.7% |
| Q1 2017 | $883,000 | -33.9% | 14,444 | -29.2% | 0.01% | -40.0% |
| Q4 2016 | $1,335,000 | -48.5% | 20,400 | -51.6% | 0.01% | -52.4% |
| Q3 2016 | $2,594,000 | -0.8% | 42,167 | -8.5% | 0.02% | -4.5% |
| Q2 2016 | $2,615,000 | +7.7% | 46,101 | -1.4% | 0.02% | 0.0% |
| Q1 2016 | $2,429,000 | -15.1% | 46,732 | -13.5% | 0.02% | -18.5% |
| Q4 2015 | $2,861,000 | -4.0% | 54,040 | +0.5% | 0.03% | -12.9% |
| Q3 2015 | $2,980,000 | -11.3% | 53,746 | +13.1% | 0.03% | -6.1% |
| Q2 2015 | $3,361,000 | -0.3% | 47,538 | +3.4% | 0.03% | -5.7% |
| Q1 2015 | $3,371,000 | +78.8% | 45,958 | +74.2% | 0.04% | +66.7% |
| Q4 2014 | $1,885,000 | +215.2% | 26,388 | +283.7% | 0.02% | +200.0% |
| Q3 2014 | $598,000 | -3.4% | 6,878 | +7.8% | 0.01% | -12.5% |
| Q2 2014 | $619,000 | +30.9% | 6,380 | +14.6% | 0.01% | +14.3% |
| Q1 2014 | $473,000 | +15.4% | 5,566 | +11.7% | 0.01% | +16.7% |
| Q4 2013 | $410,000 | -9.3% | 4,985 | -14.1% | 0.01% | -14.3% |
| Q3 2013 | $452,000 | +3.9% | 5,801 | -4.5% | 0.01% | -12.5% |
| Q2 2013 | $435,000 | – | 6,076 | – | 0.01% | – |
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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% |