ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 166 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,133,627 | +89.7% | 29,132 | +97.0% | 0.12% | -1.7% |
| Q2 2023 | $1,125,003 | +6.4% | 14,791 | -2.0% | 0.12% | +2.6% |
| Q1 2023 | $1,057,275 | +8.5% | 15,091 | -0.8% | 0.12% | +4.5% |
| Q4 2022 | $974,584 | +6.5% | 15,216 | -1.0% | 0.11% | +0.9% |
| Q3 2022 | $915,000 | -7.1% | 15,371 | 0.0% | 0.11% | -1.8% |
| Q2 2022 | $985,000 | -25.5% | 15,371 | -11.6% | 0.11% | -17.2% |
| Q1 2022 | $1,323,000 | -10.0% | 17,396 | -7.7% | 0.13% | -5.0% |
| Q4 2021 | $1,470,000 | +8.8% | 18,848 | -0.8% | 0.14% | +1.4% |
| Q3 2021 | $1,351,000 | -1.2% | 18,997 | -1.3% | 0.14% | -1.4% |
| Q2 2021 | $1,367,000 | +6.8% | 19,250 | -0.8% | 0.14% | +1.4% |
| Q1 2021 | $1,280,000 | -5.2% | 19,400 | -9.6% | 0.14% | -9.2% |
| Q4 2020 | $1,350,000 | +9.9% | 21,459 | -1.6% | 0.15% | -2.5% |
| Q3 2020 | $1,228,000 | +3.1% | 21,811 | -3.3% | 0.16% | -3.7% |
| Q2 2020 | $1,191,000 | +17.5% | 22,560 | -0.7% | 0.16% | +2.5% |
| Q1 2020 | $1,014,000 | -19.1% | 22,710 | -2.2% | 0.16% | -1.2% |
| Q4 2019 | $1,253,000 | +7.7% | 23,225 | -1.3% | 0.16% | +0.6% |
| Q3 2019 | $1,163,000 | +1.0% | 23,524 | -0.3% | 0.16% | -2.4% |
| Q2 2019 | $1,152,000 | +1.5% | 23,595 | -1.1% | 0.16% | -2.4% |
| Q1 2019 | $1,135,000 | +9.7% | 23,869 | -2.3% | 0.17% | -1.8% |
| Q4 2018 | $1,035,000 | -14.7% | 24,419 | -1.8% | 0.17% | -4.5% |
| Q3 2018 | $1,214,000 | +0.7% | 24,862 | -5.4% | 0.18% | -4.3% |
| Q2 2018 | $1,206,000 | -0.1% | 26,292 | +98.7% | 0.19% | -1.1% |
| Q1 2018 | $1,207,000 | -11.5% | 13,230 | -10.2% | 0.19% | -7.8% |
| Q4 2017 | $1,364,000 | -4.8% | 14,730 | -9.3% | 0.20% | -7.2% |
| Q3 2017 | $1,433,000 | -5.0% | 16,235 | -9.4% | 0.22% | -7.9% |
| Q2 2017 | $1,509,000 | -0.3% | 17,920 | -3.2% | 0.24% | -3.2% |
| Q1 2017 | $1,513,000 | -23.4% | 18,510 | -28.1% | 0.25% | -28.7% |
| Q4 2016 | $1,974,000 | -11.2% | 25,735 | -13.2% | 0.35% | -14.1% |
| Q3 2016 | $2,222,000 | +2.6% | 29,645 | -1.9% | 0.40% | +2.3% |
| Q2 2016 | $2,165,000 | -12.0% | 30,210 | -11.7% | 0.40% | -15.2% |
| Q1 2016 | $2,461,000 | -5.5% | 34,220 | -4.3% | 0.47% | -7.2% |
| Q4 2015 | $2,605,000 | -7.0% | 35,775 | -11.7% | 0.50% | -12.1% |
| Q3 2015 | $2,802,000 | -15.5% | 40,495 | -8.0% | 0.57% | -7.3% |
| Q2 2015 | $3,315,000 | -9.1% | 44,040 | -7.0% | 0.62% | -9.0% |
| Q1 2015 | $3,645,000 | -3.3% | 47,380 | -4.2% | 0.68% | -0.9% |
| Q4 2014 | $3,768,000 | -7.0% | 49,435 | -5.5% | 0.68% | -11.1% |
| Q3 2014 | $4,053,000 | -0.8% | 52,320 | +0.9% | 0.77% | -1.9% |
| Q2 2014 | $4,085,000 | +0.4% | 51,870 | -0.8% | 0.78% | -4.7% |
| Q1 2014 | $4,070,000 | -3.2% | 52,280 | -4.0% | 0.82% | -13.4% |
| Q4 2013 | $4,206,000 | +7.8% | 54,455 | +0.4% | 0.95% | -2.2% |
| Q3 2013 | $3,902,000 | +1.3% | 54,249 | -4.8% | 0.97% | -5.6% |
| Q2 2013 | $3,852,000 | – | 57,005 | – | 1.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 42,658 | $2,082,000 | 1.19% |
| BigSur Wealth Management LLC | 36,598 | $1,786,000 | 1.12% |
| Redhawk Wealth Advisors, Inc. | 33,601 | $1,640,000 | 0.90% |
| Capital Advisors, Ltd. LLC | 63,874 | $3,118,000 | 0.88% |
| Carroll Financial Associates, Inc. | 123,094 | $6,008,000 | 0.64% |
| PVG ASSET MANAGEMENT CORP | 15,365 | $749,000 | 0.54% |
| 180 WEALTH ADVISORS, LLC | 22,399 | $1,093,000 | 0.50% |
| GFS Advisors, LLC | 29,000 | $1,415,000 | 0.36% |
| LOEB PARTNERS CORP | 16,800 | $820,000 | 0.30% |
| Curbstone Financial Management Corp | 22,600 | $1,103,000 | 0.29% |