ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 123 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,776,000 | +2.0% | 283,682 | +5.9% | 0.01% | +20.0% |
Q2 2023 | $20,371,000 | +15.9% | 267,842 | +6.8% | 0.01% | 0.0% |
Q1 2023 | $17,574,000 | +8.8% | 250,827 | -0.5% | 0.01% | 0.0% |
Q4 2022 | $16,151,000 | +5.8% | 252,141 | -1.7% | 0.01% | 0.0% |
Q3 2022 | $15,265,000 | -10.8% | 256,449 | -3.9% | 0.01% | 0.0% |
Q2 2022 | $17,106,000 | -24.6% | 266,993 | -10.5% | 0.01% | -16.7% |
Q1 2022 | $22,697,000 | +19.1% | 298,460 | +22.2% | 0.01% | +50.0% |
Q4 2021 | $19,060,000 | +6.2% | 244,321 | -3.2% | 0.00% | -20.0% |
Q3 2021 | $17,952,000 | -11.2% | 252,348 | -11.4% | 0.01% | 0.0% |
Q2 2021 | $20,221,000 | +8.3% | 284,845 | +0.7% | 0.01% | 0.0% |
Q1 2021 | $18,672,000 | +3.9% | 282,866 | -1.0% | 0.01% | 0.0% |
Q4 2020 | $17,978,000 | +15.1% | 285,775 | +3.1% | 0.01% | -16.7% |
Q3 2020 | $15,614,000 | -5.9% | 277,309 | -11.8% | 0.01% | -14.3% |
Q2 2020 | $16,592,000 | +13.8% | 314,364 | -3.7% | 0.01% | 0.0% |
Q1 2020 | $14,577,000 | -4.2% | 326,402 | +15.8% | 0.01% | +40.0% |
Q4 2019 | $15,209,000 | -10.4% | 281,971 | -17.9% | 0.01% | -28.6% |
Q3 2019 | $16,983,000 | +42.7% | 343,436 | +40.9% | 0.01% | +40.0% |
Q2 2019 | $11,900,000 | -2.1% | 243,666 | -4.7% | 0.01% | 0.0% |
Q1 2019 | $12,160,000 | -5.2% | 255,734 | -15.5% | 0.01% | -16.7% |
Q4 2018 | $12,830,000 | +34.1% | 302,549 | +54.4% | 0.01% | +50.0% |
Q3 2018 | $9,566,000 | +11.6% | 195,958 | +4.9% | 0.00% | 0.0% |
Q2 2018 | $8,568,000 | +9.0% | 186,824 | +116.8% | 0.00% | 0.0% |
Q1 2018 | $7,863,000 | -15.9% | 86,156 | -14.7% | 0.00% | 0.0% |
Q4 2017 | $9,348,000 | +1.2% | 100,956 | -3.5% | 0.00% | 0.0% |
Q3 2017 | $9,234,000 | +7.9% | 104,660 | +3.0% | 0.00% | 0.0% |
Q2 2017 | $8,558,000 | +4.0% | 101,592 | +1.0% | 0.00% | 0.0% |
Q1 2017 | $8,226,000 | +7.2% | 100,606 | +0.6% | 0.00% | 0.0% |
Q4 2016 | $7,675,000 | -1.3% | 100,037 | -3.6% | 0.00% | 0.0% |
Q3 2016 | $7,777,000 | +10.3% | 103,747 | +5.5% | 0.00% | 0.0% |
Q2 2016 | $7,052,000 | -43.0% | 98,371 | -42.9% | 0.00% | -50.0% |
Q1 2016 | $12,380,000 | +95.2% | 172,149 | +97.7% | 0.01% | +100.0% |
Q4 2015 | $6,343,000 | +22.8% | 87,086 | +16.7% | 0.00% | 0.0% |
Q3 2015 | $5,164,000 | -4.3% | 74,635 | +4.1% | 0.00% | 0.0% |
Q2 2015 | $5,394,000 | -41.6% | 71,678 | -40.3% | 0.00% | -33.3% |
Q1 2015 | $9,238,000 | +1.6% | 120,106 | +0.6% | 0.01% | 0.0% |
Q4 2014 | $9,096,000 | +63.5% | 119,340 | +66.2% | 0.01% | +50.0% |
Q3 2014 | $5,562,000 | +14.4% | 71,800 | +16.3% | 0.00% | +33.3% |
Q2 2014 | $4,861,000 | +6.6% | 61,743 | +5.5% | 0.00% | 0.0% |
Q1 2014 | $4,558,000 | -39.4% | 58,540 | -39.9% | 0.00% | -40.0% |
Q4 2013 | $7,525,000 | +99.6% | 97,426 | +85.9% | 0.01% | +66.7% |
Q3 2013 | $3,770,000 | -1.7% | 52,399 | -7.7% | 0.00% | 0.0% |
Q2 2013 | $3,835,000 | – | 56,788 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BigSur Wealth Management LLC | 18,299 | $1,670,000 | 1.19% |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,329 | $1,946,000 | 0.97% |
Capital Advisors, Ltd. LLC | 31,985 | $2,919,000 | 0.94% |
180 WEALTH ADVISORS, LLC | 13,337 | $1,215,000 | 0.63% |
Carroll Financial Associates, Inc. | 60,523 | $5,523,000 | 0.61% |
Daniel Devine & Co | 4,425 | $404,000 | 0.33% |
Curbstone Financial Management Corp | 12,650 | $1,154,000 | 0.33% |
GFS Advisors, LLC | 14,500 | $1,323,000 | 0.27% |
FLAGSHIP HARBOR ADVISORS, LLC | 8,844 | $790,000 | 0.24% |
Dorsey & Whitney Trust CO LLC | 13,650 | $1,246,000 | 0.23% |