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 | $681,571 | -3.7% | 9,306 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $707,814 | +108460.4% | 9,306 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $652 | +9.4% | 9,306 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $596 | -99.9% | 9,306 | -1.1% | 0.01% | -16.7% |
| Q3 2022 | $560,000 | -7.1% | 9,410 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $603,000 | -15.8% | 9,410 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $716,000 | -1.6% | 9,410 | +0.8% | 0.01% | 0.0% |
| Q4 2021 | $728,000 | +9.6% | 9,338 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $664,000 | +0.5% | 9,338 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $661,000 | +7.7% | 9,306 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $614,000 | +5.0% | 9,306 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $585,000 | +11.6% | 9,306 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $524,000 | +6.7% | 9,306 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $491,000 | +18.0% | 9,306 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $416,000 | -17.1% | 9,306 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $502,000 | +9.1% | 9,306 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $460,000 | +1.1% | 9,306 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $455,000 | +2.7% | 9,306 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $443,000 | +12.2% | 9,306 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $395,000 | -13.0% | 9,306 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $454,000 | +6.3% | 9,306 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $427,000 | +0.5% | 9,306 | +100.0% | 0.01% | 0.0% |
| Q1 2018 | $425,000 | -1.4% | 4,653 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $431,000 | +4.9% | 4,653 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $411,000 | +4.8% | 4,653 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $392,000 | +3.2% | 4,653 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $380,000 | +6.4% | 4,653 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $357,000 | +2.3% | 4,653 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $349,000 | +4.5% | 4,653 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $334,000 | -0.3% | 4,653 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $335,000 | -18.7% | 4,653 | -17.7% | 0.00% | -33.3% |
| Q4 2015 | $412,000 | +5.4% | 5,653 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $391,000 | -8.0% | 5,653 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $425,000 | +18.7% | 5,653 | +21.5% | 0.01% | +20.0% |
| Q1 2015 | $358,000 | +0.8% | 4,653 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $355,000 | -1.4% | 4,653 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $360,000 | -1.6% | 4,653 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $366,000 | +1.1% | 4,653 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $362,000 | +0.6% | 4,653 | -0.3% | 0.01% | +25.0% |
| Q4 2013 | $360,000 | +7.1% | 4,666 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $336,000 | +7.0% | 4,666 | +0.3% | 0.00% | 0.0% |
| Q2 2013 | $314,000 | – | 4,653 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 317,648 | $17,884,000 | 5.42% |
| Fluent Financial, LLC | 125,675 | $7,076,000 | 4.25% |
| 180 WEALTH ADVISORS, LLC | 66,091 | $3,790,000 | 1.42% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 38,322 | $2,158,000 | 1.19% |
| Connecticut Wealth Management, LLC | 129,476 | $7,289,000 | 0.80% |
| Capital Advisors, Ltd. LLC | 52,481 | $2,955,000 | 0.74% |
| FAGAN ASSOCIATES, INC. | 40,522 | $2,281,000 | 0.65% |
| Carroll Financial Associates, Inc. | 130,565 | $7,350,000 | 0.57% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 9,133 | $534,000 | 0.50% |
| HOWARD WEALTH MANAGEMENT, LLC | 11,884 | $669,000 | 0.48% |