ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 95 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,511,000 | +73.3% | 18,491 | +59.0% | 0.04% | +100.0% |
| Q3 2016 | $872,000 | +71.7% | 11,632 | +64.2% | 0.02% | +90.9% |
| Q2 2016 | $508,000 | -27.1% | 7,084 | -26.9% | 0.01% | -45.0% |
| Q1 2016 | $697,000 | -41.4% | 9,685 | -43.7% | 0.02% | +5.3% |
| Q3 2015 | $1,190,000 | +456.1% | 17,201 | +505.9% | 0.02% | +375.0% |
| Q2 2015 | $214,000 | -83.0% | 2,839 | -82.6% | 0.00% | -84.6% |
| Q1 2015 | $1,258,000 | -14.5% | 16,352 | -13.9% | 0.03% | -7.1% |
| Q3 2014 | $1,471,000 | +215.0% | 18,983 | +216.5% | 0.03% | +366.7% |
| Q1 2014 | $467,000 | -6.8% | 5,997 | -7.5% | 0.01% | 0.0% |
| Q4 2013 | $501,000 | +137.4% | 6,485 | +121.2% | 0.01% | +100.0% |
| Q3 2013 | $211,000 | – | 2,932 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BigSur Wealth Management LLC | 18,299 | $1,670,000 | 1.19% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,329 | $1,946,000 | 0.97% |
| Capital Advisors, Ltd. LLC | 31,985 | $2,919,000 | 0.94% |
| 180 WEALTH ADVISORS, LLC | 13,337 | $1,215,000 | 0.63% |
| Carroll Financial Associates, Inc. | 60,523 | $5,523,000 | 0.61% |
| Daniel Devine & Co | 4,425 | $404,000 | 0.33% |
| Curbstone Financial Management Corp | 12,650 | $1,154,000 | 0.33% |
| GFS Advisors, LLC | 14,500 | $1,323,000 | 0.27% |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,844 | $790,000 | 0.24% |
| Dorsey & Whitney Trust CO LLC | 13,650 | $1,246,000 | 0.23% |