ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 97 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $518,000 | +6.6% | 6,332 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $486,000 | +2.3% | 6,332 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $475,000 | +4.6% | 6,332 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $454,000 | -0.2% | 6,332 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $455,000 | -1.3% | 6,332 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $461,000 | -72.8% | 6,332 | -74.2% | 0.00% | -75.0% |
| Q3 2015 | $1,696,000 | -55.7% | 24,504 | -51.8% | 0.01% | -47.8% |
| Q2 2015 | $3,829,000 | -2.2% | 50,878 | 0.0% | 0.02% | -4.2% |
| Q1 2015 | $3,914,000 | -8.1% | 50,878 | -8.9% | 0.02% | -11.1% |
| Q4 2014 | $4,259,000 | -1.6% | 55,878 | 0.0% | 0.03% | -3.6% |
| Q3 2014 | $4,328,000 | – | 55,878 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 42,658 | $2,082,000 | 1.19% |
| BigSur Wealth Management LLC | 36,598 | $1,786,000 | 1.12% |
| Redhawk Wealth Advisors, Inc. | 33,601 | $1,640,000 | 0.90% |
| Capital Advisors, Ltd. LLC | 63,874 | $3,118,000 | 0.88% |
| Carroll Financial Associates, Inc. | 123,094 | $6,008,000 | 0.64% |
| PVG ASSET MANAGEMENT CORP | 15,365 | $749,000 | 0.54% |
| 180 WEALTH ADVISORS, LLC | 22,399 | $1,093,000 | 0.50% |
| GFS Advisors, LLC | 29,000 | $1,415,000 | 0.36% |
| LOEB PARTNERS CORP | 16,800 | $820,000 | 0.30% |
| Curbstone Financial Management Corp | 22,600 | $1,103,000 | 0.29% |