ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 92 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $712,000 | -13.2% | 16,800 | 0.0% | 0.33% | +9.6% |
| Q3 2018 | $820,000 | +6.5% | 16,800 | 0.0% | 0.30% | +54.9% |
| Q2 2018 | $770,000 | -1.0% | 16,800 | +100.0% | 0.20% | -15.2% |
| Q4 2017 | $778,000 | +5.0% | 8,400 | 0.0% | 0.23% | +1.8% |
| Q3 2017 | $741,000 | +4.7% | 8,400 | 0.0% | 0.23% | +11.3% |
| Q2 2017 | $708,000 | +3.1% | 8,400 | 0.0% | 0.20% | -1.9% |
| Q1 2017 | $687,000 | +6.7% | 8,400 | 0.0% | 0.21% | -5.0% |
| Q4 2016 | $644,000 | +2.2% | 8,400 | 0.0% | 0.22% | -3.1% |
| Q3 2016 | $630,000 | +4.7% | 8,400 | 0.0% | 0.22% | +13.6% |
| Q2 2016 | $602,000 | -0.3% | 8,400 | 0.0% | 0.20% | -8.3% |
| Q1 2016 | $604,000 | -1.3% | 8,400 | 0.0% | 0.22% | +10.2% |
| Q4 2015 | $612,000 | +5.3% | 8,400 | 0.0% | 0.20% | -8.0% |
| Q3 2015 | $581,000 | -8.1% | 8,400 | 0.0% | 0.21% | +16.4% |
| Q2 2015 | $632,000 | -2.2% | 8,400 | 0.0% | 0.18% | -3.2% |
| Q1 2015 | $646,000 | +0.9% | 8,400 | 0.0% | 0.19% | -0.5% |
| Q4 2014 | $640,000 | -1.7% | 8,400 | 0.0% | 0.19% | -12.0% |
| Q3 2014 | $651,000 | -1.5% | 8,400 | 0.0% | 0.22% | +7.5% |
| Q2 2014 | $661,000 | +1.1% | 8,400 | 0.0% | 0.20% | -8.2% |
| Q1 2014 | $654,000 | +0.8% | 8,400 | 0.0% | 0.22% | +5.8% |
| Q4 2013 | $649,000 | +7.5% | 8,400 | 0.0% | 0.21% | +1.5% |
| Q3 2013 | $604,000 | +6.3% | 8,400 | 0.0% | 0.20% | -1.9% |
| Q2 2013 | $568,000 | – | 8,400 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 42,658 | $1,956,000 | 1.12% |
| BigSur Wealth Management LLC | 32,598 | $1,495,000 | 1.09% |
| Capital Advisors, Ltd. LLC | 63,968 | $2,933,000 | 0.92% |
| ASSETMARK, INC | 1,608,822 | $73,764,000 | 0.72% |
| Carroll Financial Associates, Inc. | 121,248 | $5,559,000 | 0.59% |
| 180 WEALTH ADVISORS, LLC | 17,655 | $809,000 | 0.40% |
| Curbstone Financial Management Corp | 23,300 | $1,068,000 | 0.30% |
| Dorsey & Whitney Trust CO LLC | 36,350 | $1,667,000 | 0.29% |
| GFS Advisors, LLC | 29,000 | $1,330,000 | 0.28% |
| MFA WEALTH ADVISORS, LLC | 7,732 | $374,000 | 0.25% |