ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 90 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $469,000 | -90.0% | 6,780 | -89.1% | 0.01% | -96.3% |
| Q2 2015 | $4,695,000 | -4.1% | 62,390 | -2.0% | 0.38% | +193.0% |
| Q1 2015 | $4,898,000 | -42.8% | 63,680 | -43.3% | 0.13% | -43.1% |
| Q4 2014 | $8,564,000 | -4.6% | 112,360 | -3.0% | 0.22% | -2.6% |
| Q3 2014 | $8,976,000 | -2.4% | 115,860 | -0.8% | 0.23% | +0.4% |
| Q2 2014 | $9,194,000 | -6.0% | 116,760 | -7.1% | 0.23% | -13.9% |
| Q1 2014 | $9,782,000 | +0.7% | 125,640 | 0.0% | 0.27% | -6.6% |
| Q4 2013 | $9,716,000 | – | 125,640 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 317,648 | $17,884,000 | 5.42% |
| Fluent Financial, LLC | 125,675 | $7,076,000 | 4.25% |
| 180 WEALTH ADVISORS, LLC | 66,091 | $3,790,000 | 1.42% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 38,322 | $2,158,000 | 1.19% |
| Connecticut Wealth Management, LLC | 129,476 | $7,289,000 | 0.80% |
| Capital Advisors, Ltd. LLC | 52,481 | $2,955,000 | 0.74% |
| FAGAN ASSOCIATES, INC. | 40,522 | $2,281,000 | 0.65% |
| Carroll Financial Associates, Inc. | 130,565 | $7,350,000 | 0.57% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 9,133 | $534,000 | 0.50% |
| HOWARD WEALTH MANAGEMENT, LLC | 11,884 | $669,000 | 0.48% |