ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 86 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 2.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $213,000 | -7.8% | 3,486 | -1.4% | 0.15% | -11.9% |
| Q4 2016 | $231,000 | +2.2% | 3,536 | -4.1% | 0.17% | -5.1% |
| Q3 2016 | $226,000 | -3.4% | 3,686 | -10.9% | 0.18% | -3.8% |
| Q2 2016 | $234,000 | +9.3% | 4,136 | 0.0% | 0.18% | +5.1% |
| Q1 2016 | $214,000 | -1.8% | 4,136 | +0.0% | 0.18% | -6.4% |
| Q4 2015 | $218,000 | -12.8% | 4,135 | -8.3% | 0.19% | -23.0% |
| Q3 2015 | $250,000 | -20.1% | 4,510 | 0.0% | 0.24% | -16.8% |
| Q2 2015 | $313,000 | -5.2% | 4,510 | 0.0% | 0.29% | -11.2% |
| Q1 2015 | $330,000 | +2.5% | 4,510 | 0.0% | 0.33% | +15.8% |
| Q4 2014 | $322,000 | -66.9% | 4,510 | -59.9% | 0.28% | -74.6% |
| Q3 2014 | $974,000 | -2.0% | 11,235 | +9.6% | 1.12% | -12.8% |
| Q2 2014 | $994,000 | +14.1% | 10,250 | 0.0% | 1.28% | +13.3% |
| Q1 2014 | $871,000 | – | 10,250 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 74,000 | $6,092,000 | 5.63% |
| STRATEGIC WEALTH MANAGEMENT INC | 22,000 | $1,811,000 | 1.83% |
| Consolidated Investment Group LLC | 36,039 | $2,967,000 | 1.80% |
| MARTIN & CO INC /TN/ | 46,675 | $3,842,000 | 1.32% |
| Lombard Odier & Cie (Bahamas) Ltd | 17,000 | $1,399,000 | 0.55% |
| Focused Wealth Management, Inc | 7,560 | $622,000 | 0.52% |
| GeoSphere Capital Management, LLC | 4,250 | $350,000 | 0.50% |
| SMITH HAYES Advisers, Inc | 16,948 | $1,395,000 | 0.46% |
| BANQUE PICTET & CIE SA | 146,985 | $12,100,000 | 0.36% |
| East Coast Asset Management, LLC. | 6,854 | $564,000 | 0.33% |