ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 89 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,613 | +7.8% | 2,262 | -6.1% | 0.01% | +14.3% |
| Q2 2023 | $204,596 | -2.2% | 2,409 | -1.2% | 0.01% | 0.0% |
| Q1 2023 | $209,291 | -7.6% | 2,439 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $226,486 | +11.0% | 2,439 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $204,000 | -3.8% | 2,439 | -10.3% | 0.01% | 0.0% |
| Q2 2022 | $212,000 | -7.4% | 2,720 | 0.0% | 0.01% | -38.5% |
| Q1 2022 | $229,000 | +21.8% | 2,720 | -11.4% | 0.01% | +116.7% |
| Q4 2021 | $188,000 | -21.3% | 3,070 | -25.5% | 0.01% | -25.0% |
| Q3 2021 | $239,000 | -7.0% | 4,120 | -8.5% | 0.01% | -42.9% |
| Q2 2021 | $257,000 | +25.4% | 4,502 | +6.5% | 0.01% | +16.7% |
| Q1 2021 | $205,000 | +65.3% | 4,229 | +22.3% | 0.01% | +50.0% |
| Q4 2020 | $124,000 | +31.9% | 3,459 | -3.1% | 0.01% | +14.3% |
| Q3 2020 | $94,000 | -23.6% | 3,570 | -2.1% | 0.01% | -30.0% |
| Q2 2020 | $123,000 | +48.2% | 3,645 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $83,000 | -58.9% | 3,645 | 0.0% | 0.01% | -46.7% |
| Q4 2019 | $202,000 | +8.6% | 3,645 | 0.0% | 0.02% | +7.1% |
| Q3 2019 | $186,000 | -8.8% | 3,645 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $204,000 | -3.8% | 3,645 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $212,000 | +12.8% | 3,645 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $188,000 | -32.1% | 3,645 | 0.0% | 0.02% | -22.7% |
| Q3 2018 | $277,000 | +2.2% | 3,645 | 0.0% | 0.02% | -4.3% |
| Q2 2018 | $271,000 | +43.4% | 3,645 | +22.7% | 0.02% | +27.8% |
| Q1 2018 | $189,000 | -2.1% | 2,970 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $193,000 | +10.9% | 2,970 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $174,000 | +14.5% | 2,970 | +7.2% | 0.02% | +5.9% |
| Q2 2017 | $152,000 | -10.1% | 2,770 | 0.0% | 0.02% | -10.5% |
| Q1 2017 | $169,000 | -0.6% | 2,770 | 0.0% | 0.02% | -13.6% |
| Q4 2016 | $170,000 | 0.0% | 2,770 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $170,000 | +8.3% | 2,770 | 0.0% | 0.02% | +4.8% |
| Q2 2016 | $157,000 | +9.0% | 2,770 | 0.0% | 0.02% | +31.2% |
| Q1 2016 | $144,000 | -2.0% | 2,770 | 0.0% | 0.02% | -38.5% |
| Q4 2015 | $147,000 | -4.5% | 2,770 | 0.0% | 0.03% | +8.3% |
| Q3 2015 | $154,000 | -21.4% | 2,770 | 0.0% | 0.02% | -14.3% |
| Q2 2015 | $196,000 | -3.4% | 2,770 | 0.0% | 0.03% | -3.4% |
| Q1 2015 | $203,000 | +2.5% | 2,770 | 0.0% | 0.03% | -3.3% |
| Q4 2014 | $198,000 | -17.8% | 2,770 | 0.0% | 0.03% | -21.1% |
| Q3 2014 | $241,000 | -10.4% | 2,770 | 0.0% | 0.04% | -2.6% |
| Q2 2014 | $269,000 | +8.9% | 2,770 | -4.5% | 0.04% | +11.4% |
| Q1 2014 | $247,000 | +3.3% | 2,900 | 0.0% | 0.04% | -2.8% |
| Q4 2013 | $239,000 | +5.8% | 2,900 | 0.0% | 0.04% | 0.0% |
| Q3 2013 | $226,000 | – | 2,900 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGAN JESS S & CO INC | 38,984 | $3,035,000 | 3.15% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 36,752 | $2,861,000 | 2.59% |
| SPC Financial, Inc. | 238,539 | $18,570,000 | 2.29% |
| Cadent Capital Advisors, LLC | 48,088 | $3,744,000 | 2.12% |
| Audent Global Asset Management, LLC | 19,234 | $1,497,000 | 1.03% |
| Telemetry Investments, L.L.C. | 10,000 | $778,000 | 0.92% |
| MinichMacGregor Wealth Management, LLC | 28,281 | $2,201,000 | 0.91% |
| Meadow Creek Wealth Advisors LLC | 7,215 | $562,000 | 0.69% |
| Endowment Wealth Management, Inc. | 6,867 | $535,000 | 0.64% |
| Well Done, LLC | 36,571 | $2,847,000 | 0.63% |