ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 100 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $461,000 | -60.2% | 20,167 | -3.3% | 0.06% | -51.5% |
| Q4 2019 | $1,158,000 | +12.8% | 20,847 | +3.6% | 0.13% | -0.8% |
| Q3 2019 | $1,027,000 | -70.0% | 20,131 | -67.0% | 0.13% | -71.2% |
| Q2 2019 | $3,425,000 | -7.6% | 61,093 | -4.1% | 0.46% | -10.5% |
| Q1 2019 | $3,706,000 | -5.2% | 63,707 | -15.9% | 0.52% | -14.0% |
| Q4 2018 | $3,911,000 | -24.1% | 75,744 | +11.6% | 0.60% | -14.9% |
| Q3 2018 | $5,151,000 | +64.3% | 67,845 | +60.8% | 0.70% | +58.4% |
| Q2 2018 | $3,136,000 | +12.9% | 42,196 | -3.4% | 0.44% | +11.5% |
| Q1 2018 | $2,777,000 | -46.2% | 43,694 | -45.0% | 0.40% | -45.4% |
| Q4 2017 | $5,162,000 | +205.6% | 79,458 | +166.9% | 0.73% | +158.3% |
| Q2 2016 | $1,689,000 | – | 29,775 | – | 0.28% | – |
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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% |