ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 83 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 4.62 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 ↓ |
|---|---|---|---|
| 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% |