ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 88 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $4,473 | -4.4% | 48 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $4,681 | +14.8% | 48 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $4,077 | -1.0% | 48 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $4,119 | -7.6% | 48 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $4,457 | +11.4% | 48 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $4,000 | +33.3% | 48 | 0.0% | 0.00% | – |
Q4 2021 | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – |
Q3 2021 | $3,000 | -78.6% | 48 | -80.9% | 0.00% | -100.0% |
Q2 2021 | $14,000 | +16.7% | 251 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $12,000 | +33.3% | 251 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $9,000 | +28.6% | 251 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $7,000 | -12.5% | 251 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $8,000 | +33.3% | 251 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $6,000 | -57.1% | 251 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $14,000 | +7.7% | 251 | 0.0% | 0.00% | -25.0% |
Q3 2019 | $13,000 | -7.1% | 251 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $14,000 | -6.7% | 251 | 0.0% | 0.00% | -20.0% |
Q1 2019 | $15,000 | +15.4% | 251 | +0.4% | 0.01% | +25.0% |
Q4 2018 | $13,000 | -43.5% | 250 | -17.5% | 0.00% | -50.0% |
Q3 2018 | $23,000 | +4.5% | 303 | +0.3% | 0.01% | 0.0% |
Q2 2018 | $22,000 | +15.8% | 302 | 0.0% | 0.01% | +33.3% |
Q1 2018 | $19,000 | -17.4% | 302 | -13.5% | 0.01% | -14.3% |
Q4 2017 | $23,000 | -43.9% | 349 | -49.9% | 0.01% | -50.0% |
Q3 2017 | $41,000 | +115.8% | 696 | +100.6% | 0.01% | +100.0% |
Q2 2017 | $19,000 | -20.8% | 347 | -10.1% | 0.01% | -22.2% |
Q1 2017 | $24,000 | -4.0% | 386 | +0.3% | 0.01% | -18.2% |
Q4 2016 | $25,000 | +4.2% | 385 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $24,000 | +9.1% | 385 | 0.0% | 0.01% | +10.0% |
Q2 2016 | $22,000 | +4.8% | 385 | -4.0% | 0.01% | -9.1% |
Q1 2016 | $21,000 | -56.2% | 401 | -55.4% | 0.01% | -60.7% |
Q4 2015 | $48,000 | -54.3% | 900 | -52.3% | 0.03% | -58.2% |
Q3 2015 | $105,000 | -79.3% | 1,886 | -73.7% | 0.07% | -78.7% |
Q2 2015 | $508,000 | -7.6% | 7,181 | -4.2% | 0.31% | -7.1% |
Q1 2015 | $550,000 | -2.0% | 7,496 | -4.6% | 0.34% | -14.9% |
Q4 2014 | $561,000 | -16.1% | 7,859 | +2.1% | 0.40% | -22.6% |
Q3 2014 | $669,000 | -10.3% | 7,695 | +0.1% | 0.51% | -12.0% |
Q2 2014 | $746,000 | +16.6% | 7,689 | +2.2% | 0.58% | +9.0% |
Q1 2014 | $640,000 | +2.9% | 7,527 | -0.4% | 0.54% | +2.7% |
Q4 2013 | $622,000 | -3.9% | 7,560 | -9.0% | 0.52% | -15.4% |
Q3 2013 | $647,000 | – | 8,307 | – | 0.62% | – |
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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% |