ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 152 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $798,000 | +6.8% | 12,684 | -4.4% | 0.05% | -3.6% |
| Q3 2020 | $747,000 | +9.7% | 13,264 | +2.7% | 0.06% | -12.5% |
| Q2 2020 | $681,000 | -1.2% | 12,910 | -16.3% | 0.06% | -19.0% |
| Q1 2020 | $689,000 | -15.6% | 15,425 | +1.9% | 0.08% | +9.7% |
| Q4 2019 | $816,000 | +27.1% | 15,135 | +16.6% | 0.07% | +28.6% |
| Q3 2019 | $642,000 | +0.2% | 12,980 | -1.0% | 0.06% | +3.7% |
| Q2 2019 | $641,000 | 0.0% | 13,115 | -2.7% | 0.05% | 0.0% |
| Q1 2019 | $641,000 | -0.8% | 13,475 | -11.5% | 0.05% | -12.9% |
| Q4 2018 | $646,000 | -14.3% | 15,230 | -1.5% | 0.06% | +3.3% |
| Q3 2018 | $754,000 | – | 15,455 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BigSur Wealth Management LLC | 18,299 | $1,670,000 | 1.19% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,329 | $1,946,000 | 0.97% |
| Capital Advisors, Ltd. LLC | 31,985 | $2,919,000 | 0.94% |
| 180 WEALTH ADVISORS, LLC | 13,337 | $1,215,000 | 0.63% |
| Carroll Financial Associates, Inc. | 60,523 | $5,523,000 | 0.61% |
| Daniel Devine & Co | 4,425 | $404,000 | 0.33% |
| Curbstone Financial Management Corp | 12,650 | $1,154,000 | 0.33% |
| GFS Advisors, LLC | 14,500 | $1,323,000 | 0.27% |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,844 | $790,000 | 0.24% |
| Dorsey & Whitney Trust CO LLC | 13,650 | $1,246,000 | 0.23% |