ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 93 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 5.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,255 | +15.7% | 423 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $35,671 | -1.0% | 420 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $36,040 | -7.6% | 420 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $39,001 | +160.0% | 420 | +140.0% | 0.00% | – |
| Q3 2022 | $15,000 | +87.5% | 175 | +75.0% | 0.00% | – |
| Q2 2022 | $8,000 | -33.3% | 100 | -39.0% | 0.00% | -100.0% |
| Q3 2018 | $12,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | +20.0% | 164 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | -9.1% | 164 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | +22.2% | 164 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | -30.8% | 164 | -21.9% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | -7.1% | 210 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | +7.7% | 210 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | -65.8% | 210 | -68.4% | 0.00% | -75.0% |
| Q2 2016 | $38,000 | +8.6% | 664 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $35,000 | – | 664 | – | 0.00% | – |
Download | ||||||
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% |