ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 74 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 6.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $314,000 | +9.0% | 5,650 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $288,000 | -9.1% | 5,650 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $317,000 | +7.5% | 5,650 | +17.2% | 0.01% | -14.3% |
| Q1 2017 | $295,000 | -75.5% | 4,820 | -73.8% | 0.01% | -77.4% |
| Q4 2016 | $1,203,000 | +154.9% | 18,380 | +139.3% | 0.03% | +158.3% |
| Q3 2016 | $472,000 | -17.3% | 7,680 | -23.7% | 0.01% | -20.0% |
| Q2 2016 | $571,000 | +22.5% | 10,060 | +12.3% | 0.02% | +25.0% |
| Q1 2016 | $466,000 | -1.7% | 8,960 | 0.0% | 0.01% | -7.7% |
| Q4 2015 | $474,000 | -50.7% | 8,960 | -48.3% | 0.01% | -55.2% |
| Q3 2015 | $961,000 | -26.2% | 17,325 | -6.0% | 0.03% | -72.1% |
| Q2 2015 | $1,302,000 | +8.0% | 18,425 | +12.2% | 0.10% | +235.5% |
| Q1 2015 | $1,205,000 | -14.3% | 16,425 | -16.5% | 0.03% | -16.2% |
| Q4 2014 | $1,406,000 | -86.6% | 19,675 | -83.6% | 0.04% | -86.3% |
| Q3 2014 | $10,461,000 | -11.7% | 120,325 | -1.4% | 0.27% | -8.8% |
| Q2 2014 | $11,846,000 | -2.3% | 122,025 | -14.4% | 0.30% | -10.6% |
| Q1 2014 | $12,123,000 | +0.2% | 142,520 | -3.0% | 0.33% | -7.3% |
| Q4 2013 | $12,100,000 | – | 146,985 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGAN JESS S & CO INC | 38,984 | $3,035,000 | 3.15% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 36,752 | $2,861,000 | 2.59% |
| SPC Financial, Inc. | 238,539 | $18,570,000 | 2.29% |
| Cadent Capital Advisors, LLC | 48,088 | $3,744,000 | 2.12% |
| Audent Global Asset Management, LLC | 19,234 | $1,497,000 | 1.03% |
| Telemetry Investments, L.L.C. | 10,000 | $778,000 | 0.92% |
| MinichMacGregor Wealth Management, LLC | 28,281 | $2,201,000 | 0.91% |
| Meadow Creek Wealth Advisors LLC | 7,215 | $562,000 | 0.69% |
| Endowment Wealth Management, Inc. | 6,867 | $535,000 | 0.64% |
| Well Done, LLC | 36,571 | $2,847,000 | 0.63% |