ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450,426 | -3.7% | 6,150 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $467,769 | +8.6% | 6,150 | 0.0% | 0.08% | +2.5% |
| Q1 2023 | $430,869 | +9.4% | 6,150 | 0.0% | 0.08% | +3.9% |
| Q4 2022 | $393,908 | +7.6% | 6,150 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $366,000 | -7.1% | 6,150 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $394,000 | -15.8% | 6,150 | 0.0% | 0.08% | -1.3% |
| Q1 2022 | $468,000 | -2.5% | 6,150 | 0.0% | 0.08% | -2.5% |
| Q4 2021 | $480,000 | +9.6% | 6,150 | 0.0% | 0.08% | +5.3% |
| Q3 2021 | $438,000 | +0.2% | 6,150 | 0.0% | 0.08% | -1.3% |
| Q2 2021 | $437,000 | +7.6% | 6,150 | 0.0% | 0.08% | +2.7% |
| Q1 2021 | $406,000 | +4.9% | 6,150 | 0.0% | 0.08% | -3.8% |
| Q4 2020 | $387,000 | +11.8% | 6,150 | 0.0% | 0.08% | -4.9% |
| Q3 2020 | $346,000 | +6.5% | 6,150 | 0.0% | 0.08% | -2.4% |
| Q2 2020 | $325,000 | -19.6% | 6,150 | -32.0% | 0.08% | -36.8% |
| Q1 2020 | $404,000 | -19.0% | 9,046 | -2.2% | 0.13% | +4.7% |
| Q4 2019 | $499,000 | +6.9% | 9,246 | -2.1% | 0.13% | -4.5% |
| Q3 2019 | $467,000 | +1.3% | 9,443 | 0.0% | 0.13% | +0.8% |
| Q2 2019 | $461,000 | +2.7% | 9,443 | +0.1% | 0.13% | +3.1% |
| Q1 2019 | $449,000 | +11.1% | 9,438 | -1.0% | 0.13% | -2.3% |
| Q4 2018 | $404,000 | -13.1% | 9,538 | +0.0% | 0.13% | +4.0% |
| Q3 2018 | $465,000 | +3.6% | 9,534 | -2.6% | 0.13% | 0.0% |
| Q2 2018 | $449,000 | +0.7% | 9,784 | +100.1% | 0.13% | -0.8% |
| Q1 2018 | $446,000 | -1.5% | 4,889 | 0.0% | 0.13% | +0.8% |
| Q4 2017 | $453,000 | +3.0% | 4,889 | -2.0% | 0.13% | -1.6% |
| Q3 2017 | $440,000 | +53.8% | 4,988 | +46.7% | 0.13% | +47.1% |
| Q2 2017 | $286,000 | -8.6% | 3,400 | -11.3% | 0.09% | -12.1% |
| Q1 2017 | $313,000 | +6.5% | 3,834 | 0.0% | 0.10% | -2.0% |
| Q4 2016 | $294,000 | 0.0% | 3,834 | -2.5% | 0.10% | -4.7% |
| Q3 2016 | $294,000 | +4.6% | 3,932 | 0.0% | 0.11% | 0.0% |
| Q2 2016 | $281,000 | -0.4% | 3,932 | +0.1% | 0.11% | -1.9% |
| Q1 2016 | $282,000 | -18.0% | 3,929 | -16.9% | 0.11% | -20.6% |
| Q4 2015 | $344,000 | -38.9% | 4,729 | -42.0% | 0.14% | -25.7% |
| Q3 2015 | $563,000 | -12.0% | 8,147 | -4.3% | 0.18% | -2.7% |
| Q2 2015 | $640,000 | -2.1% | 8,510 | +0.0% | 0.19% | -3.6% |
| Q1 2015 | $654,000 | +0.9% | 8,507 | 0.0% | 0.20% | +1.6% |
| Q4 2014 | $648,000 | -1.5% | 8,507 | +0.0% | 0.19% | -4.0% |
| Q3 2014 | $658,000 | 0.0% | 8,503 | +1.7% | 0.20% | 0.0% |
| Q2 2014 | $658,000 | +1.1% | 8,363 | -0.0% | 0.20% | -4.3% |
| Q1 2014 | $651,000 | +0.8% | 8,364 | 0.0% | 0.21% | -4.6% |
| Q4 2013 | $646,000 | +7.5% | 8,364 | +0.0% | 0.22% | +3.8% |
| Q3 2013 | $601,000 | +6.2% | 8,362 | -0.3% | 0.21% | +2.4% |
| Q2 2013 | $566,000 | – | 8,384 | – | 0.21% | – |
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% |