ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 79 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $11,000 | +83.3% | 200 | +100.0% | 0.01% | +66.7% |
| Q1 2017 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $7,000 | -46.2% | 100 | -50.0% | 0.00% | -50.0% |
| Q3 2016 | $13,000 | -35.0% | 200 | -42.9% | 0.01% | -38.5% |
| Q2 2016 | $20,000 | -44.4% | 350 | -50.0% | 0.01% | -48.0% |
| Q1 2016 | $36,000 | -37.9% | 700 | -36.4% | 0.02% | -35.9% |
| Q4 2015 | $58,000 | -38.3% | 1,100 | -35.3% | 0.04% | -40.0% |
| Q3 2015 | $94,000 | -21.7% | 1,700 | 0.0% | 0.06% | -9.7% |
| Q2 2015 | $120,000 | -3.2% | 1,700 | 0.0% | 0.07% | -2.7% |
| Q1 2015 | $124,000 | -8.1% | 1,700 | -10.5% | 0.07% | -6.3% |
| Q4 2014 | $135,000 | -35.4% | 1,900 | -20.8% | 0.08% | -36.8% |
| Q3 2014 | $209,000 | -10.3% | 2,400 | 0.0% | 0.12% | -11.3% |
| Q2 2014 | $233,000 | – | 2,400 | – | 0.14% | – |
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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% |