ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 84 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $796,136 | -41.2% | 8,000 | -36.8% | 0.01% | -50.0% |
Q1 2024 | $1,353,273 | +32.8% | 12,651 | +15.7% | 0.01% | +25.0% |
Q4 2023 | $1,019,012 | +48.7% | 10,935 | +55.6% | 0.01% | +33.3% |
Q3 2023 | $685,324 | +80.3% | 7,026 | +57.0% | 0.01% | +100.0% |
Q2 2023 | $380,007 | -69.0% | 4,474 | -68.7% | 0.00% | -75.0% |
Q1 2023 | $1,227,514 | +132.9% | 14,305 | +26.3% | 0.01% | -55.6% |
Q4 2022 | $527,008 | -59.1% | 11,330 | -26.7% | 0.03% | +80.0% |
Q3 2022 | $1,287,000 | +41.9% | 15,458 | +32.7% | 0.02% | +87.5% |
Q2 2022 | $907,000 | +38.9% | 11,647 | -41.8% | 0.01% | 0.0% |
Q3 2020 | $653,000 | -4.5% | 20,025 | -1.2% | 0.01% | -11.1% |
Q2 2020 | $684,000 | +130.3% | 20,276 | +56.0% | 0.01% | +80.0% |
Q1 2020 | $297,000 | -1.0% | 13,001 | +140.9% | 0.01% | 0.0% |
Q4 2019 | $300,000 | -0.7% | 5,396 | -8.9% | 0.01% | 0.0% |
Q3 2019 | $302,000 | -19.0% | 5,923 | -11.1% | 0.01% | -28.6% |
Q2 2019 | $373,000 | -5.8% | 6,660 | -2.1% | 0.01% | -12.5% |
Q1 2019 | $396,000 | -19.8% | 6,803 | -28.8% | 0.01% | -33.3% |
Q4 2018 | $494,000 | -22.7% | 9,559 | +13.6% | 0.01% | -7.7% |
Q3 2018 | $639,000 | +179.0% | 8,414 | +168.0% | 0.01% | +225.0% |
Q2 2018 | $229,000 | -36.2% | 3,139 | -44.5% | 0.00% | -71.4% |
Q1 2018 | $359,000 | +61.7% | 5,652 | +71.4% | 0.01% | +55.6% |
Q4 2017 | $222,000 | -60.6% | 3,297 | -65.8% | 0.01% | -35.7% |
Q3 2017 | $563,000 | -2.9% | 9,633 | -10.4% | 0.01% | -12.5% |
Q2 2017 | $580,000 | -10.9% | 10,755 | +0.3% | 0.02% | -11.1% |
Q1 2017 | $651,000 | -12.4% | 10,728 | -5.0% | 0.02% | -25.0% |
Q4 2016 | $743,000 | +6.0% | 11,294 | -1.8% | 0.02% | -17.2% |
Q3 2016 | $701,000 | +6.1% | 11,498 | -2.9% | 0.03% | +7.4% |
Q2 2016 | $661,000 | +13.4% | 11,845 | +5.6% | 0.03% | -3.6% |
Q1 2016 | $583,000 | -29.8% | 11,212 | -28.5% | 0.03% | -30.0% |
Q4 2015 | $831,000 | +14.9% | 15,686 | +20.3% | 0.04% | 0.0% |
Q3 2015 | $723,000 | +9.4% | 13,042 | +39.6% | 0.04% | +29.0% |
Q2 2015 | $661,000 | -1.9% | 9,342 | +1.7% | 0.03% | -20.5% |
Q1 2015 | $674,000 | +14.0% | 9,187 | +11.1% | 0.04% | +2.6% |
Q4 2014 | $591,000 | +15.0% | 8,269 | +39.8% | 0.04% | +5.6% |
Q3 2014 | $514,000 | -8.5% | 5,914 | +2.1% | 0.04% | -25.0% |
Q2 2014 | $562,000 | +18.8% | 5,793 | +4.2% | 0.05% | -4.0% |
Q1 2014 | $473,000 | -0.4% | 5,562 | -3.7% | 0.05% | -5.7% |
Q4 2013 | $475,000 | – | 5,774 | – | 0.05% | – |
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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% |