ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 88 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,611,000 | +286.3% | 19,350 | +261.2% | 0.04% | +322.2% |
| Q2 2022 | $417,000 | +97.6% | 5,357 | -14.3% | 0.01% | +80.0% |
| Q2 2020 | $211,000 | -39.7% | 6,254 | +16.2% | 0.01% | -44.4% |
| Q4 2017 | $350,000 | +55.6% | 5,382 | +26.7% | 0.01% | +28.6% |
| Q4 2015 | $225,000 | -57.7% | 4,248 | -43.5% | 0.01% | -53.3% |
| Q2 2015 | $532,000 | -8.9% | 7,521 | -5.5% | 0.02% | -6.2% |
| Q1 2015 | $584,000 | +74.3% | 7,955 | +69.7% | 0.02% | +60.0% |
| Q4 2014 | $335,000 | -19.5% | 4,689 | -1.9% | 0.01% | -16.7% |
| Q3 2014 | $416,000 | -37.3% | 4,780 | -30.0% | 0.01% | -40.0% |
| Q2 2014 | $663,000 | +189.5% | 6,832 | +113.4% | 0.02% | +122.2% |
| Q2 2013 | $229,000 | – | 3,202 | – | 0.01% | – |
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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% |