ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 89 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $833,000 | +117.5% | 15,000 | +100.0% | 0.00% | 0.0% |
Q3 2019 | $383,000 | -9.0% | 7,500 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $421,000 | +12.9% | 7,500 | +31.7% | 0.00% | 0.0% |
Q4 2016 | $373,000 | +6.6% | 5,696 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $350,000 | +8.4% | 5,696 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $323,000 | -40.2% | 5,696 | -45.2% | 0.00% | -50.0% |
Q1 2016 | $540,000 | +80.0% | 10,388 | +83.6% | 0.00% | +100.0% |
Q4 2015 | $300,000 | +19.5% | 5,658 | +61.7% | 0.00% | 0.0% |
Q2 2013 | $251,000 | -2.3% | 3,500 | 0.0% | 0.00% | 0.0% |
Q1 2013 | $257,000 | +15.8% | 3,500 | 0.0% | 0.00% | 0.0% |
Q4 2012 | $222,000 | -17.8% | 3,500 | -17.0% | 0.00% | 0.0% |
Q3 2012 | $270,000 | +6.3% | 4,215 | -4.0% | 0.00% | 0.0% |
Q2 2012 | $254,000 | -12.1% | 4,390 | 0.0% | 0.00% | 0.0% |
Q1 2012 | $289,000 | – | 4,390 | – | 0.00% | – |
Download |
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% |