ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 88 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,000,000 | +5.0% | 57,717 | +6.9% | 0.52% | +9.4% |
| Q4 2015 | $2,858,000 | +88.9% | 53,970 | +97.8% | 0.48% | +78.0% |
| Q3 2015 | $1,513,000 | -35.8% | 27,279 | -15.1% | 0.27% | -31.5% |
| Q2 2015 | $2,356,000 | +0.4% | 32,137 | +0.0% | 0.39% | +0.3% |
| Q1 2015 | $2,347,000 | +11.1% | 32,121 | +8.6% | 0.39% | +8.9% |
| Q4 2014 | $2,112,000 | -56.3% | 29,564 | -46.9% | 0.36% | -57.2% |
| Q3 2014 | $4,836,000 | – | 55,644 | – | 0.84% | – |
Download | ||||||
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% |