ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 79 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568,357 | +7.6% | 5,828 | -6.3% | 0.02% | +7.1% |
| Q2 2023 | $528,325 | -32.8% | 6,221 | -32.1% | 0.01% | -36.4% |
| Q1 2023 | $786,461 | -93.6% | 9,165 | -93.1% | 0.02% | -94.2% |
| Q4 2022 | $12,298,518 | +9.9% | 132,442 | -1.5% | 0.38% | -4.6% |
| Q3 2022 | $11,194,000 | +5.5% | 134,413 | -1.4% | 0.40% | +8.8% |
| Q2 2022 | $10,612,000 | -9.0% | 136,312 | -1.4% | 0.36% | +5.8% |
| Q1 2022 | $11,659,000 | +10.6% | 138,265 | -24.9% | 0.34% | +3.0% |
| Q2 2021 | $10,546,000 | +1054500.0% | 184,041 | +511125.0% | 0.33% | – |
| Q4 2020 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -66.7% | 36 | -74.5% | 0.00% | – |
| Q1 2020 | $3,000 | -99.9% | 141 | -99.7% | 0.00% | -100.0% |
| Q4 2019 | $3,059,000 | +305800.0% | 55,093 | +323976.5% | 0.16% | – |
| Q2 2016 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -50.0% | 17 | -59.5% | 0.00% | -100.0% |
| Q3 2015 | $2,000 | – | 42 | – | 0.00% | – |
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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% |