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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |