ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 104 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| Q2 2020 | $12,000 | +20.0% | 351 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -47.4% | 351 | +0.3% | 0.00% | -50.0% |
| Q4 2019 | $19,000 | +5.6% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $18,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | -37.5% | 350 | -30.0% | 0.00% | -60.0% |
| Q4 2017 | $32,000 | – | 500 | – | 0.01% | – |
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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% |