ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 92 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,337,000 | -42.7% | 23,853 | -40.5% | 0.08% | -40.9% |
| Q1 2019 | $2,332,000 | +146.0% | 40,091 | +214.5% | 0.13% | +214.3% |
| Q2 2018 | $948,000 | -58.9% | 12,746 | -66.0% | 0.04% | -89.4% |
| Q3 2016 | $2,306,000 | +822.4% | 37,486 | +752.0% | 0.40% | +1100.0% |
| Q2 2016 | $250,000 | -88.3% | 4,400 | -89.3% | 0.03% | -88.9% |
| Q1 2016 | $2,135,000 | +797.1% | 41,069 | +812.0% | 0.30% | +773.5% |
| Q4 2015 | $238,000 | -35.1% | 4,503 | -31.9% | 0.03% | -29.2% |
| Q3 2015 | $367,000 | -82.7% | 6,613 | -72.9% | 0.05% | -78.9% |
| Q3 2014 | $2,124,000 | -44.4% | 24,432 | -37.9% | 0.23% | -54.6% |
| Q2 2014 | $3,819,000 | +239.2% | 39,337 | +187.6% | 0.50% | +342.5% |
| Q4 2013 | $1,126,000 | -29.9% | 13,680 | -39.0% | 0.11% | -26.6% |
| Q2 2013 | $1,607,000 | – | 22,443 | – | 0.15% | – |
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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% |