ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 75 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $645,000 | +184.1% | 12,177 | +279.1% | 0.02% | +166.7% |
| Q2 2015 | $227,000 | -3.8% | 3,212 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $236,000 | -3.7% | 3,212 | -6.2% | 0.01% | -14.3% |
| Q4 2014 | $245,000 | -23.4% | 3,425 | -6.8% | 0.01% | -22.2% |
| Q3 2014 | $320,000 | -10.4% | 3,675 | 0.0% | 0.01% | -10.0% |
| Q2 2014 | $357,000 | +0.6% | 3,675 | -12.0% | 0.01% | -9.1% |
| Q1 2014 | $355,000 | +3.2% | 4,175 | 0.0% | 0.01% | +10.0% |
| Q4 2013 | $344,000 | +0.9% | 4,175 | -4.6% | 0.01% | -16.7% |
| Q3 2013 | $341,000 | +0.3% | 4,375 | -7.9% | 0.01% | -7.7% |
| Q2 2013 | $340,000 | – | 4,750 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 84,031 | $4,317,000 | 3.20% |
| Winch Advisory Services, LLC | 67,143 | $3,467,000 | 1.93% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 57,782 | $2,983,000 | 1.53% |
| GILL CAPITAL PARTNERS, LLC | 35,349 | $1,969,000 | 1.38% |
| Ayalon Insurance Comp Ltd. | 29,165 | $1,506,000 | 1.22% |
| MARTIN & CO INC /TN/ | 46,972 | $2,425,000 | 0.86% |
| CYPRESS ASSET MANAGEMENT INC/TX | 41,130 | $2,124,000 | 0.79% |
| ALERUS FINANCIAL NA | 75,744 | $3,911,000 | 0.60% |
| Avestar Capital, LLC | 14,681 | $748,000 | 0.51% |
| WealthTrust Fairport, LLC | 58,307 | $3,010,000 | 0.32% |