ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 86 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 2.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,565,000 | -9.0% | 69,900 | 0.0% | 0.01% | -31.2% |
| Q2 2019 | $3,919,000 | -3.6% | 69,900 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $4,067,000 | +12.7% | 69,900 | -0.0% | 0.02% | -5.9% |
| Q4 2018 | $3,609,000 | -32.0% | 69,901 | +0.0% | 0.02% | -29.2% |
| Q3 2018 | $5,307,000 | +2.2% | 69,900 | 0.0% | 0.02% | -14.3% |
| Q2 2018 | $5,194,000 | +16.9% | 69,900 | 0.0% | 0.03% | +21.7% |
| Q1 2018 | $4,443,000 | -2.2% | 69,900 | 0.0% | 0.02% | +9.5% |
| Q4 2017 | $4,541,000 | -77.6% | 69,900 | -79.7% | 0.02% | -82.2% |
| Q3 2017 | $20,233,000 | +997.8% | 344,400 | +925.0% | 0.12% | +1080.0% |
| Q2 2017 | $1,843,000 | -10.3% | 33,600 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $2,054,000 | -6.6% | 33,600 | 0.0% | 0.01% | -18.2% |
| Q4 2016 | $2,199,000 | +6.4% | 33,600 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $2,067,000 | +8.4% | 33,600 | 0.0% | 0.01% | +9.1% |
| Q2 2016 | $1,906,000 | -95.9% | 33,600 | -96.3% | 0.01% | -96.2% |
| Q1 2016 | $46,626,000 | +108.3% | 897,000 | +122.2% | 0.29% | +138.8% |
| Q3 2015 | $22,386,000 | – | 403,730 | – | 0.12% | – |
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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% |