ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 87 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 3.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $3,432,000 | +22.7% | 46,190 | +5.0% | 0.31% | +16.7% |
Q1 2018 | $2,797,000 | -2.1% | 44,010 | 0.0% | 0.26% | -6.4% |
Q4 2017 | $2,858,000 | +10.6% | 44,010 | 0.0% | 0.28% | 0.0% |
Q3 2017 | $2,585,000 | +40.7% | 44,010 | +31.0% | 0.28% | +34.4% |
Q2 2017 | $1,837,000 | -0.4% | 33,600 | +11.3% | 0.21% | -7.5% |
Q1 2017 | $1,845,000 | +103.2% | 30,190 | +117.4% | 0.23% | +93.2% |
Q4 2016 | $908,000 | – | 13,890 | – | 0.12% | – |
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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% |