ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 204 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,639,173 | +3.2% | 89,451 | -4.4% | 1.30% | +1.1% |
| Q1 2024 | $8,368,960 | +20.6% | 93,602 | +8.6% | 1.28% | +37.6% |
| Q4 2023 | $6,937,584 | +65.0% | 86,160 | +50.1% | 0.93% | +1.9% |
| Q3 2023 | $4,203,857 | +53692.2% | 57,398 | -44.1% | 0.91% | -27.3% |
| Q2 2023 | $7,815 | +24.8% | 102,742 | +15.0% | 1.26% | +22.3% |
| Q1 2023 | $6,261 | +0.9% | 89,362 | -7.7% | 1.03% | -11.7% |
| Q4 2022 | $6,204 | -99.9% | 96,857 | +68.7% | 1.16% | +27.4% |
| Q3 2022 | $4,203,857 | -20.6% | 57,398 | -28.5% | 0.91% | -23.0% |
| Q2 2022 | $5,294,000 | +61.5% | 80,313 | +84.4% | 1.19% | +78.2% |
| Q1 2022 | $3,279,000 | – | 43,556 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crumly & Associates Inc. | 92,396 | $4,984,000 | 5.16% |
| Fluent Financial, LLC | 122,766 | $6,622,000 | 4.06% |
| Systelligence, LLC | 129,455 | $6,983,000 | 2.56% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 45,972 | $2,480,000 | 1.63% |
| 180 WEALTH ADVISORS, LLC | 59,209 | $3,252,000 | 1.30% |
| Connecticut Wealth Management, LLC | 195,562 | $10,549,000 | 1.16% |
| BigSur Wealth Management LLC | 36,600 | $1,974,000 | 1.12% |
| Capital Advisors, Ltd. LLC | 50,910 | $2,746,000 | 0.70% |
| Carroll Financial Associates, Inc. | 140,577 | $7,582,000 | 0.60% |
| HOWARD WEALTH MANAGEMENT, LLC | 11,643 | $628,000 | 0.52% |