ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 142 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $287,000 | -2.4% | 3,773 | 0.0% | 0.09% | +10.1% |
| Q4 2021 | $294,000 | +9.7% | 3,773 | 0.0% | 0.08% | -6.0% |
| Q3 2021 | $268,000 | 0.0% | 3,773 | 0.0% | 0.08% | -2.3% |
| Q2 2021 | $268,000 | +7.6% | 3,773 | 0.0% | 0.09% | -5.5% |
| Q1 2021 | $249,000 | +5.1% | 3,773 | 0.0% | 0.09% | +3.4% |
| Q4 2020 | $237,000 | +2.6% | 3,773 | -7.9% | 0.09% | -9.3% |
| Q3 2020 | $231,000 | +4.5% | 4,098 | -2.2% | 0.10% | -3.0% |
| Q2 2020 | $221,000 | +7.8% | 4,190 | -8.7% | 0.10% | -31.5% |
| Q1 2020 | $205,000 | -17.3% | 4,590 | 0.0% | 0.15% | +47.5% |
| Q4 2019 | $248,000 | +9.3% | 4,590 | 0.0% | 0.10% | -21.4% |
| Q3 2019 | $227,000 | +1.3% | 4,590 | 0.0% | 0.13% | -9.4% |
| Q2 2019 | $224,000 | +2.8% | 4,590 | 0.0% | 0.14% | +14.9% |
| Q1 2019 | $218,000 | -2.7% | 4,590 | 0.0% | 0.12% | +12.0% |
| Q3 2018 | $224,000 | +6.7% | 4,590 | 0.0% | 0.11% | -5.3% |
| Q2 2018 | $210,000 | +0.5% | 4,590 | +100.0% | 0.11% | -0.9% |
| Q1 2018 | $209,000 | -1.9% | 2,295 | 0.0% | 0.12% | +2.7% |
| Q4 2017 | $213,000 | +5.4% | 2,295 | 0.0% | 0.11% | +4.7% |
| Q3 2017 | $202,000 | – | 2,295 | – | 0.11% | – |
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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% |