ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 186 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,635,990 | +17.0% | 2,998,859 | +21.6% | 0.29% | +17.7% |
| Q2 2023 | $187,653,748 | +10.4% | 2,467,180 | +1.7% | 0.24% | +2.5% |
| Q1 2023 | $169,900,428 | +5.7% | 2,425,071 | -3.4% | 0.24% | -2.5% |
| Q4 2022 | $160,753,452 | +6.7% | 2,509,836 | -0.8% | 0.24% | -7.6% |
| Q3 2022 | $150,606,000 | +0.5% | 2,530,338 | +8.2% | 0.26% | +2.3% |
| Q2 2022 | $149,843,000 | -0.2% | 2,338,740 | +18.4% | 0.26% | +6.6% |
| Q1 2022 | $150,201,000 | +8.7% | 1,975,038 | +11.5% | 0.24% | +6.6% |
| Q4 2021 | $138,175,000 | +18.0% | 1,771,245 | +7.6% | 0.23% | +5.6% |
| Q3 2021 | $117,080,000 | +3.2% | 1,645,781 | +3.0% | 0.21% | -0.5% |
| Q2 2021 | $113,461,000 | +12.8% | 1,598,262 | +4.9% | 0.22% | +0.9% |
| Q1 2021 | $100,548,000 | +9.2% | 1,523,208 | +4.1% | 0.21% | 0.0% |
| Q4 2020 | $92,057,000 | +21.5% | 1,463,297 | +8.7% | 0.21% | +4.4% |
| Q3 2020 | $75,776,000 | +16.6% | 1,345,944 | +9.3% | 0.20% | +2.0% |
| Q2 2020 | $64,990,000 | +44.7% | 1,231,336 | +22.4% | 0.20% | +15.6% |
| Q1 2020 | $44,911,000 | +21.2% | 1,005,612 | +46.3% | 0.17% | +37.3% |
| Q4 2019 | $37,069,000 | +4.8% | 687,223 | -4.0% | 0.13% | -6.0% |
| Q3 2019 | $35,381,000 | +2.3% | 715,495 | +1.0% | 0.13% | -3.6% |
| Q2 2019 | $34,593,000 | +4.6% | 708,285 | +1.8% | 0.14% | -4.1% |
| Q1 2019 | $33,083,000 | +10.2% | 695,756 | -1.8% | 0.14% | -3.3% |
| Q4 2018 | $30,033,000 | -37.6% | 708,313 | -28.1% | 0.15% | -38.3% |
| Q3 2018 | $48,118,000 | +61.8% | 985,821 | +52.0% | 0.24% | +45.5% |
| Q2 2018 | $29,735,000 | -4.7% | 648,527 | +89.7% | 0.17% | -11.6% |
| Q1 2018 | $31,193,000 | -14.6% | 341,805 | -13.3% | 0.19% | -18.9% |
| Q4 2017 | $36,523,000 | +6.9% | 394,378 | +1.9% | 0.23% | -4.5% |
| Q3 2017 | $34,159,000 | +10.8% | 387,157 | +5.8% | 0.24% | -1.2% |
| Q2 2017 | $30,818,000 | +8.9% | 365,878 | +5.7% | 0.25% | -3.9% |
| Q1 2017 | $28,298,000 | +19.5% | 346,191 | +12.2% | 0.26% | 0.0% |
| Q4 2016 | $23,675,000 | +85.5% | 308,599 | +73.3% | 0.26% | +40.4% |
| Q2 2016 | $12,766,000 | +7.1% | 178,059 | +7.4% | 0.18% | -5.2% |
| Q1 2016 | $11,918,000 | -14.0% | 165,714 | -12.9% | 0.19% | -30.1% |
| Q4 2015 | $13,853,000 | +26.8% | 190,204 | +20.4% | 0.28% | +6.2% |
| Q3 2015 | $10,928,000 | -4.9% | 157,940 | +3.4% | 0.26% | -12.8% |
| Q2 2015 | $11,492,000 | +8.1% | 152,695 | +10.5% | 0.30% | +0.3% |
| Q1 2015 | $10,631,000 | +14.3% | 138,220 | +13.3% | 0.30% | +3.5% |
| Q4 2014 | $9,300,000 | +8.4% | 122,004 | +10.2% | 0.29% | -4.3% |
| Q3 2014 | $8,577,000 | +16.4% | 110,707 | +18.3% | 0.30% | +4.2% |
| Q2 2014 | $7,368,000 | +4.7% | 93,572 | +3.5% | 0.29% | -2.0% |
| Q1 2014 | $7,038,000 | +5.3% | 90,394 | +4.4% | 0.29% | -3.3% |
| Q4 2013 | $6,686,000 | +23.8% | 86,562 | +15.3% | 0.30% | +7.0% |
| Q3 2013 | $5,401,000 | +30.0% | 75,077 | +22.1% | 0.28% | +14.5% |
| Q2 2013 | $4,154,000 | – | 61,486 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flagship Private Wealth, LLC | 48,356 | $3,098,626,000 | 2.88% |
| Clear Perspectives Financial Planning, LLC | 65,548 | $4,124,000 | 2.61% |
| Bluesphere Advisors, LLC | 19,146 | $1,204,000 | 1.29% |
| 180 WEALTH ADVISORS, LLC | 64,709 | $4,108,000 | 1.18% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 38,322 | $2,411,000 | 1.15% |
| Connecticut Wealth Management, LLC | 120,902 | $7,606,000 | 0.81% |
| Capital Advisors, Ltd. LLC | 53,653 | $3,375,000 | 0.74% |
| FAGAN ASSOCIATES, INC. | 41,793 | $2,629,000 | 0.66% |
| Carroll Financial Associates, Inc. | 130,707 | $8,222,000 | 0.55% |
| HOWARD WEALTH MANAGEMENT, LLC | 12,344 | $776,000 | 0.48% |