ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 67 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $227,896,000 | +75865.3% | 3,445 | -4.1% | 0.02% | -30.4% |
| Q3 2014 | $300,000 | -58.7% | 3,593 | -52.0% | 0.02% | -59.6% |
| Q2 2014 | $726,000 | +7.1% | 7,482 | -4.5% | 0.06% | -1.7% |
| Q1 2014 | $678,000 | -10.0% | 7,832 | -14.3% | 0.06% | -13.4% |
| Q4 2013 | $753,000 | +20.9% | 9,140 | +14.4% | 0.07% | +11.7% |
| Q3 2013 | $623,000 | +14.1% | 7,991 | +5.1% | 0.06% | -11.8% |
| Q2 2013 | $546,000 | – | 7,606 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 21,666 | $1,418,000 | 0.99% |
| MARTIN & CO INC /TN/ | 45,915 | $3,005,000 | 0.97% |
| Ledyard National Bank | 74,445 | $4,872,000 | 0.87% |
| VICUS CAPITAL | 30,089 | $1,969,000 | 0.44% |
| Robinson Value Management, Ltd. | 4,611 | $302,000 | 0.28% |
| RAY GERALD L & ASSOCIATES LTD | 29,710 | $1,944,000 | 0.28% |
| WealthTrust Fairport, LLC | 27,224 | $1,782,000 | 0.21% |
| LPL Financial LLC | 357,777 | $23,803,000 | 0.18% |
| Tower Research Capital LLC (TRC) | 24,428 | $1,599,000 | 0.17% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 3,536 | $231,000 | 0.17% |