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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $213,000 | -39.1% | 6,317 | -58.8% | 0.00% | -50.0% |
| Q1 2020 | $350,000 | -85.7% | 15,317 | -65.2% | 0.00% | -81.8% |
| Q4 2019 | $2,443,000 | +82.9% | 43,992 | +67.9% | 0.01% | +57.1% |
| Q3 2019 | $1,336,000 | -7.0% | 26,202 | +2.3% | 0.01% | -12.5% |
| Q2 2019 | $1,437,000 | -21.6% | 25,625 | -18.7% | 0.01% | -20.0% |
| Q1 2019 | $1,833,000 | +23.0% | 31,512 | +9.2% | 0.01% | +11.1% |
| Q4 2018 | $1,490,000 | -78.4% | 28,850 | -68.3% | 0.01% | -73.5% |
| Q3 2018 | $6,904,000 | +39.9% | 90,926 | +36.9% | 0.03% | +21.4% |
| Q2 2018 | $4,936,000 | +10.7% | 66,429 | -5.3% | 0.03% | -6.7% |
| Q1 2018 | $4,459,000 | -4.1% | 70,156 | -2.0% | 0.03% | -3.2% |
| Q4 2017 | $4,649,000 | -6.7% | 71,567 | -15.6% | 0.03% | -13.9% |
| Q3 2017 | $4,982,000 | +7.2% | 84,801 | -0.2% | 0.04% | +2.9% |
| Q2 2017 | $4,648,000 | +4.4% | 84,981 | +16.7% | 0.04% | +2.9% |
| Q1 2017 | $4,453,000 | +339.6% | 72,849 | +370.4% | 0.03% | +277.8% |
| Q4 2016 | $1,013,000 | +6.3% | 15,486 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $953,000 | -6.6% | 15,486 | -13.9% | 0.01% | -10.0% |
| Q2 2016 | $1,020,000 | – | 17,990 | – | 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% |