ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 163 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,812,978 | +6.7% | 39,480 | -1.3% | 1.09% | -15.0% |
| Q1 2024 | $3,574,612 | +10.1% | 39,980 | -0.9% | 1.28% | -0.2% |
| Q4 2023 | $3,247,372 | +9.9% | 40,330 | 0.0% | 1.28% | -0.6% |
| Q3 2023 | $2,953,769 | -3.7% | 40,330 | 0.0% | 1.29% | +5.7% |
| Q2 2023 | $3,067,500 | +8.6% | 40,330 | 0.0% | 1.22% | +6.2% |
| Q1 2023 | $2,825,520 | +9.4% | 40,330 | 0.0% | 1.15% | +8.0% |
| Q4 2022 | $2,583,136 | +7.6% | 40,330 | 0.0% | 1.06% | -2.7% |
| Q3 2022 | $2,400,000 | -6.0% | 40,330 | +1.3% | 1.09% | +0.3% |
| Q2 2022 | $2,552,000 | -17.6% | 39,830 | -2.2% | 1.09% | -3.7% |
| Q1 2022 | $3,098,000 | +1.7% | 40,730 | +4.4% | 1.13% | +11.6% |
| Q4 2021 | $3,045,000 | +9.7% | 39,030 | 0.0% | 1.02% | -1.1% |
| Q3 2021 | $2,777,000 | +0.2% | 39,030 | 0.0% | 1.03% | -8.4% |
| Q2 2021 | $2,771,000 | +7.6% | 39,030 | 0.0% | 1.12% | -0.7% |
| Q1 2021 | $2,576,000 | +6.8% | 39,030 | +1.8% | 1.13% | -1.8% |
| Q4 2020 | $2,411,000 | +11.7% | 38,322 | 0.0% | 1.15% | -3.6% |
| Q3 2020 | $2,158,000 | +6.7% | 38,322 | 0.0% | 1.19% | -13.2% |
| Q2 2020 | $2,023,000 | -6.3% | 38,322 | -20.7% | 1.37% | -22.2% |
| Q1 2020 | $2,158,000 | -13.0% | 48,322 | +5.1% | 1.76% | +8.3% |
| Q4 2019 | $2,480,000 | +9.1% | 45,972 | 0.0% | 1.63% | +2.4% |
| Q3 2019 | $2,273,000 | -1.3% | 45,972 | -2.5% | 1.59% | +1.3% |
| Q2 2019 | $2,304,000 | +2.7% | 47,172 | 0.0% | 1.57% | +10.9% |
| Q1 2019 | $2,243,000 | +15.9% | 47,172 | +3.3% | 1.42% | +0.2% |
| Q4 2018 | $1,936,000 | -7.0% | 45,672 | +7.1% | 1.41% | +18.7% |
| Q3 2018 | $2,082,000 | +6.4% | 42,658 | 0.0% | 1.19% | +6.0% |
| Q2 2018 | $1,956,000 | +0.5% | 42,658 | +100.0% | 1.12% | +16.3% |
| Q1 2018 | $1,946,000 | -1.7% | 21,329 | -0.2% | 0.97% | +1.2% |
| Q4 2017 | $1,979,000 | +4.2% | 21,371 | -0.8% | 0.96% | +1.7% |
| Q3 2017 | $1,900,000 | +7.0% | 21,533 | +2.1% | 0.94% | +3.3% |
| Q2 2017 | $1,776,000 | +3.0% | 21,090 | 0.0% | 0.91% | +5.2% |
| Q1 2017 | $1,724,000 | +6.6% | 21,090 | 0.0% | 0.86% | +0.8% |
| Q4 2016 | $1,618,000 | – | 21,090 | – | 0.86% | – |
Download | ||||||
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% |