ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 98 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |