ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 94 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $136,624 | +0.4% | 1,373 | +7.9% | 0.01% | 0.0% |
Q1 2024 | $136,142 | +1091.7% | 1,273 | +935.0% | 0.01% | +500.0% |
Q4 2023 | $11,424 | -4.2% | 123 | +0.8% | 0.00% | 0.0% |
Q3 2023 | $11,922 | +14.8% | 122 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $10,382 | -0.9% | 122 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $10,477 | -7.4% | 122 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $11,318 | +13.2% | 122 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $10,000 | -79.2% | 122 | -80.4% | 0.00% | -66.7% |
Q2 2022 | $48,000 | +380.0% | 621 | +413.2% | 0.00% | +200.0% |
Q1 2022 | $10,000 | -28.6% | 121 | -45.2% | 0.00% | 0.0% |
Q4 2021 | $14,000 | +7.7% | 221 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $13,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $13,000 | +18.2% | 221 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $11,000 | +37.5% | 221 | +0.5% | 0.00% | – |
Q4 2020 | $8,000 | +33.3% | 220 | 0.0% | 0.00% | – |
Q3 2020 | $6,000 | -60.0% | 220 | -50.6% | 0.00% | -100.0% |
Q2 2020 | $15,000 | -11.8% | 445 | -41.8% | 0.00% | -50.0% |
Q1 2020 | $17,000 | -82.3% | 765 | -55.5% | 0.00% | -71.4% |
Q4 2019 | $96,000 | -26.2% | 1,720 | -32.7% | 0.01% | -30.0% |
Q3 2019 | $130,000 | -14.5% | 2,557 | -5.5% | 0.01% | -16.7% |
Q2 2019 | $152,000 | -6.2% | 2,707 | -2.7% | 0.01% | -14.3% |
Q1 2019 | $162,000 | +8.7% | 2,782 | -3.5% | 0.01% | 0.0% |
Q4 2018 | $149,000 | -38.4% | 2,882 | -9.4% | 0.01% | -30.0% |
Q3 2018 | $242,000 | +3.0% | 3,182 | +0.8% | 0.02% | 0.0% |
Q2 2018 | $235,000 | +11.9% | 3,157 | -4.5% | 0.02% | +5.3% |
Q1 2018 | $210,000 | -23.6% | 3,307 | -21.9% | 0.02% | -24.0% |
Q4 2017 | $275,000 | -24.0% | 4,232 | -31.4% | 0.02% | -28.6% |
Q3 2017 | $362,000 | -22.3% | 6,169 | -27.6% | 0.04% | -23.9% |
Q2 2017 | $466,000 | -43.4% | 8,519 | -36.8% | 0.05% | -43.9% |
Q1 2017 | $823,000 | -31.9% | 13,469 | -27.0% | 0.08% | -34.4% |
Q4 2016 | $1,208,000 | -5.9% | 18,458 | -11.6% | 0.12% | -8.8% |
Q3 2016 | $1,284,000 | -2.1% | 20,883 | -9.7% | 0.14% | -8.7% |
Q2 2016 | $1,312,000 | -17.0% | 23,133 | -23.9% | 0.15% | -17.1% |
Q1 2016 | $1,581,000 | -2.3% | 30,407 | -0.5% | 0.18% | -4.2% |
Q4 2015 | $1,619,000 | -2.9% | 30,570 | +1.7% | 0.19% | -7.4% |
Q3 2015 | $1,667,000 | -21.7% | 30,069 | -0.1% | 0.20% | -15.4% |
Q2 2015 | $2,128,000 | +0.9% | 30,094 | +4.7% | 0.24% | -1.6% |
Q1 2015 | $2,109,000 | +5.9% | 28,750 | +3.1% | 0.24% | +2.5% |
Q4 2014 | $1,991,000 | -17.6% | 27,875 | +0.3% | 0.24% | -19.8% |
Q3 2014 | $2,416,000 | -9.0% | 27,790 | +1.6% | 0.30% | -10.2% |
Q2 2014 | $2,655,000 | +11.7% | 27,355 | -2.1% | 0.33% | -9.0% |
Q1 2014 | $2,376,000 | +8.1% | 27,930 | +4.6% | 0.36% | +17.7% |
Q4 2013 | $2,197,000 | – | 26,690 | – | 0.31% | – |
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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% |