ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 93 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 5.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $451,000 | +11.1% | 6,890 | +4.2% | 0.02% | +7.1% |
| Q3 2016 | $406,000 | +18.7% | 6,610 | +9.6% | 0.01% | +16.7% |
| Q2 2016 | $342,000 | +4.9% | 6,029 | -3.9% | 0.01% | -14.3% |
| Q1 2016 | $326,000 | -23.8% | 6,276 | -22.4% | 0.01% | -26.3% |
| Q4 2015 | $428,000 | +150.3% | 8,086 | +162.7% | 0.02% | +46.2% |
| Q3 2015 | $171,000 | -45.0% | 3,078 | -30.1% | 0.01% | -40.9% |
| Q2 2015 | $311,000 | -60.9% | 4,404 | -59.4% | 0.02% | -60.7% |
| Q1 2015 | $796,000 | +19.7% | 10,849 | +16.6% | 0.06% | -22.2% |
| Q4 2014 | $665,000 | +70.1% | 9,307 | +107.1% | 0.07% | +53.2% |
| Q3 2014 | $391,000 | -21.0% | 4,493 | -11.9% | 0.05% | -28.8% |
| Q2 2014 | $495,000 | -56.1% | 5,100 | -61.6% | 0.07% | -19.5% |
| Q1 2014 | $1,128,000 | +344.1% | 13,266 | +330.7% | 0.08% | +110.3% |
| Q4 2013 | $254,000 | -55.7% | 3,080 | -58.2% | 0.04% | -61.0% |
| Q3 2013 | $574,000 | +205.3% | 7,366 | +180.4% | 0.10% | +163.2% |
| Q2 2013 | $188,000 | – | 2,627 | – | 0.04% | – |
Download | ||||||
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% |