ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 79 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 32,640 | $3,183,331 | 2.98% |
| Granite Bay Wealth Management, LLC | 2,136,954 | $203,033 | 1.99% |
| Audent Global Asset Management, LLC | 16,370 | $1,596,518 | 1.15% |
| Independent Family Office, LLC | 16,902 | $1,648,452 | 1.03% |
| PCG Wealth Advisors, LLC | 15,757 | $1,536,804 | 1.01% |
| Alhambra Investment Management LLC | 13,882 | $1,353,911 | 0.89% |
| VIAWEALTH, LLC | 12,358 | $1,205,297 | 0.88% |
| Amica Retiree Medical Trust | 6,811 | $664 | 0.78% |
| Columbus Macro, LLC | 17,609 | $1,719,470 | 0.72% |
| Wealth Management Partners, LLC | 11,865 | $1,157,193 | 0.72% |