ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 86 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 2.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $78,000,000 | -72.7% | 1,505 | -72.2% | 0.00% | -100.0% |
| Q4 2015 | $286,000,000 | +280292.2% | 5,406 | +195.9% | 0.00% | – |
| Q3 2015 | $102,000 | -100.0% | 1,827 | -56.7% | 0.00% | -100.0% |
| Q2 2015 | $298,284,000 | -9.4% | 4,219 | -6.0% | 0.00% | 0.0% |
| Q1 2015 | $329,313,000 | +0.9% | 4,489 | -1.8% | 0.00% | 0.0% |
| Q4 2014 | $326,364,000 | +13.1% | 4,569 | +37.7% | 0.00% | 0.0% |
| Q3 2014 | $288,531,000 | -48.0% | 3,318 | -42.0% | 0.00% | -50.0% |
| Q2 2014 | $554,918,000 | +34.4% | 5,717 | +17.8% | 0.00% | 0.0% |
| Q1 2014 | $412,966,000 | +26.3% | 4,855 | +22.3% | 0.00% | 0.0% |
| Q4 2013 | $326,893,000 | +34.7% | 3,971 | +27.4% | 0.00% | +100.0% |
| Q3 2013 | $242,705,000 | +78.8% | 3,116 | +64.3% | 0.00% | 0.0% |
| Q2 2013 | $135,754,000 | – | 1,896 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 38,843 | $3,333,141 | 3.07% |
| Audent Global Asset Management, LLC | 11,223 | $963,080 | 1.35% |
| Riggs Asset Managment Co. Inc. | 22,812 | $1,957,500 | 0.76% |
| Independent Family Office, LLC | 14,308 | $1,227,771 | 0.71% |
| Wealth Management Partners, LLC | 11,075 | $950,347 | 0.66% |
| VIAWEALTH, LLC | 9,548 | $819,394 | 0.65% |
| Endowment Wealth Management, Inc. | 6,992 | $595,001 | 0.60% |
| MARTIN & CO INC /TN/ | 24,871 | $2,134,183 | 0.55% |
| Teamwork Financial Advisors, LLC | 31,232 | $2,680,062 | 0.50% |
| SAXON INTERESTS, INC. | 8,724 | $748,564 | 0.42% |