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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $854,877 | -46.9% | 8,590 | -55.6% | 0.01% | -63.2% |
| 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 ↓ |
|---|---|---|---|
| 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% |