ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 165 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,354 | -3.6% | 3,350 | 0.0% | 0.02% | -3.8% |
| Q2 2023 | $254,499 | +5.3% | 3,350 | -2.9% | 0.03% | 0.0% |
| Q1 2023 | $241,707 | -99.9% | 3,450 | +9.5% | 0.03% | +4.0% |
| Q2 2022 | $201,820,000 | -24.2% | 3,150 | -10.0% | 0.02% | -3.8% |
| Q1 2022 | $266,175,000 | -19.5% | 3,500 | -17.5% | 0.03% | -16.1% |
| Q4 2021 | $330,762,000 | +8.4% | 4,240 | -1.2% | 0.03% | -3.1% |
| Q3 2021 | $305,190,000 | -0.9% | 4,290 | -1.2% | 0.03% | 0.0% |
| Q2 2021 | $308,096,000 | +0.6% | 4,340 | -6.5% | 0.03% | -13.5% |
| Q1 2021 | $306,286,000 | -0.4% | 4,640 | -5.1% | 0.04% | -9.8% |
| Q4 2020 | $307,629,000 | -6.5% | 4,890 | -16.3% | 0.04% | -16.3% |
| Q3 2020 | $329,017,000 | +11.4% | 5,844 | +4.5% | 0.05% | -3.9% |
| Q2 2020 | $295,251,000 | +18.2% | 5,594 | 0.0% | 0.05% | -3.8% |
| Q1 2020 | $249,828,000 | -17.2% | 5,594 | 0.0% | 0.05% | +6.0% |
| Q4 2019 | $301,740,000 | +9.1% | 5,594 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $276,623,000 | – | 5,594 | – | 0.05% | – |
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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% |