ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 93 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 5.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,904 | -7.0% | 200 | 0.0% | 0.00% | – |
Q1 2024 | $21,394 | +14.8% | 200 | 0.0% | 0.00% | – |
Q4 2023 | $18,638 | -4.4% | 200 | 0.0% | 0.00% | – |
Q3 2023 | $19,506 | -62.0% | 200 | -66.9% | 0.00% | – |
Q2 2023 | $51,298 | +198.9% | 604 | +202.0% | 0.00% | – |
Q1 2023 | $17,162 | -7.6% | 200 | 0.0% | 0.00% | – |
Q4 2022 | $18,572 | +165.3% | 200 | +122.2% | 0.00% | – |
Q3 2022 | $7,000 | 0.0% | 90 | 0.0% | 0.00% | – |
Q2 2022 | $7,000 | -56.2% | 90 | -52.6% | 0.00% | – |
Q1 2022 | $16,000 | +166.7% | 190 | +111.1% | 0.00% | – |
Q4 2021 | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – |
Q3 2021 | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – |
Q2 2021 | $5,000 | +25.0% | 90 | 0.0% | 0.00% | – |
Q1 2021 | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – |
Q4 2020 | $3,000 | -75.0% | 90 | -79.6% | 0.00% | – |
Q3 2020 | $12,000 | -20.0% | 441 | -0.9% | 0.00% | – |
Q2 2020 | $15,000 | +50.0% | 445 | +0.5% | 0.00% | – |
Q1 2020 | $10,000 | -89.4% | 443 | -74.1% | 0.00% | – |
Q4 2019 | $94,000 | +422.2% | 1,709 | +378.7% | 0.00% | – |
Q3 2019 | $18,000 | -10.0% | 357 | +0.3% | 0.00% | – |
Q2 2019 | $20,000 | -4.8% | 356 | +0.3% | 0.00% | – |
Q1 2019 | $21,000 | -67.2% | 355 | -71.5% | 0.00% | – |
Q4 2018 | $64,000 | -82.8% | 1,246 | -74.6% | 0.00% | – |
Q3 2018 | $372,000 | -3.6% | 4,897 | -5.8% | 0.00% | – |
Q2 2018 | $386,000 | +16.6% | 5,199 | 0.0% | 0.00% | – |
Q1 2018 | $331,000 | -5.7% | 5,199 | -3.8% | 0.00% | – |
Q4 2017 | $351,000 | +12.1% | 5,402 | +1.5% | 0.00% | – |
Q3 2017 | $313,000 | +7.6% | 5,321 | +0.1% | 0.00% | – |
Q2 2017 | $291,000 | -8.5% | 5,315 | +2.0% | 0.00% | – |
Q1 2017 | $318,000 | -4.2% | 5,209 | +2.6% | 0.00% | – |
Q4 2016 | $332,000 | +8.5% | 5,075 | +2.1% | 0.00% | – |
Q3 2016 | $306,000 | +8.9% | 4,973 | +0.1% | 0.00% | – |
Q2 2016 | $281,000 | +8.5% | 4,970 | +0.1% | 0.00% | – |
Q1 2016 | $259,000 | -47.8% | 4,967 | -47.0% | 0.00% | -100.0% |
Q4 2015 | $496,000 | -3.3% | 9,364 | +1.2% | 0.00% | 0.0% |
Q3 2015 | $513,000 | +68.8% | 9,257 | +115.3% | 0.00% | – |
Q2 2015 | $304,000 | -3.5% | 4,299 | +0.0% | 0.00% | – |
Q1 2015 | $315,000 | -26.9% | 4,298 | -28.7% | 0.00% | – |
Q4 2014 | $431,000 | +39.0% | 6,026 | +68.8% | 0.00% | – |
Q3 2014 | $310,000 | -12.4% | 3,570 | -2.1% | 0.00% | – |
Q2 2014 | $354,000 | +12.0% | 3,645 | -2.0% | 0.00% | – |
Q1 2014 | $316,000 | +2.3% | 3,720 | -1.1% | 0.00% | – |
Q4 2013 | $309,000 | -1.0% | 3,763 | -5.9% | 0.00% | – |
Q3 2013 | $312,000 | +10.6% | 3,998 | +1.3% | 0.00% | – |
Q2 2013 | $282,000 | – | 3,945 | – | 0.00% | – |
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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% |