ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 75 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $892,853 | +16.3% | 8,972 | +25.1% | 0.00% | 0.0% |
| Q1 2024 | $767,451 | +29.8% | 7,174 | +13.0% | 0.00% | 0.0% |
| Q4 2023 | $591,472 | -27.8% | 6,347 | -24.5% | 0.00% | 0.0% |
| Q3 2023 | $819,608 | +15.5% | 8,404 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $709,887 | -1.0% | 8,358 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $716,909 | -6.3% | 8,355 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $764,818 | +18.4% | 8,236 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $646,000 | +9.5% | 7,761 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $590,000 | -6.3% | 7,572 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $630,000 | +50.7% | 7,469 | +9.4% | 0.00% | 0.0% |
| Q4 2021 | $418,000 | +5.3% | 6,828 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $397,000 | -6.4% | 6,827 | -7.8% | 0.00% | 0.0% |
| Q2 2021 | $424,000 | +27.3% | 7,404 | +8.2% | 0.00% | 0.0% |
| Q1 2021 | $333,000 | +33.7% | 6,841 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $249,000 | +6.4% | 6,930 | +0.0% | 0.00% | 0.0% |
| Q2 2020 | $234,000 | +3.1% | 6,927 | -30.2% | 0.00% | 0.0% |
| Q1 2020 | $227,000 | +10.2% | 9,926 | +170.8% | 0.00% | 0.0% |
| Q2 2019 | $206,000 | -20.8% | 3,666 | -18.0% | 0.00% | 0.0% |
| Q1 2019 | $260,000 | -14.5% | 4,473 | +11.7% | 0.00% | 0.0% |
| Q3 2018 | $304,000 | -24.4% | 4,004 | -26.0% | 0.00% | -50.0% |
| Q2 2018 | $402,000 | +91.4% | 5,408 | +51.1% | 0.00% | +100.0% |
| Q3 2017 | $210,000 | +25.0% | 3,578 | +16.2% | 0.00% | 0.0% |
| Q2 2017 | $168,000 | -10.6% | 3,078 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $188,000 | -36.5% | 3,078 | -32.0% | 0.00% | -50.0% |
| Q4 2016 | $296,000 | +7.6% | 4,528 | +1.3% | 0.00% | 0.0% |
| Q3 2016 | $275,000 | +57.1% | 4,472 | +45.3% | 0.00% | +100.0% |
| Q2 2016 | $175,000 | +43.4% | 3,078 | +30.8% | 0.00% | 0.0% |
| Q1 2016 | $122,000 | +18.4% | 2,353 | +20.5% | 0.00% | 0.0% |
| Q4 2015 | $103,000 | -95.6% | 1,953 | -95.3% | 0.00% | -95.0% |
| Q3 2015 | $2,318,000 | +7893.1% | 41,800 | +10350.0% | 0.02% | – |
| Q1 2015 | $29,000 | -98.3% | 400 | -98.3% | 0.00% | -100.0% |
| Q4 2014 | $1,672,000 | +2016.5% | 23,409 | +2475.2% | 0.02% | +1600.0% |
| Q3 2014 | $79,000 | -10.2% | 909 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $88,000 | +46.7% | 909 | +29.9% | 0.00% | 0.0% |
| Q1 2014 | $60,000 | -57.1% | 700 | -58.8% | 0.00% | -50.0% |
| Q4 2013 | $140,000 | 0.0% | 1,700 | -5.6% | 0.00% | -33.3% |
| Q3 2013 | $140,000 | +30.8% | 1,800 | +20.0% | 0.00% | +50.0% |
| Q2 2013 | $107,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC WEALTH MANAGEMENT INC | 24,500 | $1,750,000 | 1.70% |
| Consolidated Investment Group LLC | 36,039 | $2,574,000 | 1.28% |
| MARTIN & CO INC /TN/ | 52,055 | $3,718,000 | 1.18% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 56,190 | $4,014,000 | 0.71% |
| MILLIE CAPITAL MANAGEMENT, LLC | 9,392 | $671,000 | 0.69% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 176,239 | $12,589,000 | 0.51% |
| Karp Capital Management Corp | 9,360 | $669,000 | 0.49% |
| Focused Wealth Management, Inc | 7,859 | $561,000 | 0.40% |
| Alerus Investment Advisors Corp | 29,564 | $2,112,000 | 0.36% |
| CUE ADVISORY SERVICES, INC. | 4,071 | $291,000 | 0.31% |