ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 202 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $238,372 | -9.9% | 3,134 | -17.0% | 0.00% | 0.0% |
| Q1 2023 | $264,547 | +9.4% | 3,776 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $241,853 | +20.3% | 3,776 | +20.5% | 0.00% | 0.0% |
| Q2 2022 | $201,000 | -15.5% | 3,134 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $238,000 | -2.5% | 3,134 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $244,000 | +9.4% | 3,134 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $223,000 | +0.5% | 3,134 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $222,000 | +7.2% | 3,134 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $207,000 | -35.7% | 3,134 | -14.2% | 0.00% | -42.9% |
| Q3 2017 | $322,000 | +4.5% | 3,651 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $308,000 | +3.4% | 3,651 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $298,000 | +6.4% | 3,651 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $280,000 | +2.2% | 3,651 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $274,000 | +4.6% | 3,651 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $262,000 | +65.8% | 3,651 | +78.3% | 0.01% | +133.3% |
| Q4 2013 | $158,000 | – | 2,048 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 42,658 | $1,956,000 | 1.12% |
| BigSur Wealth Management LLC | 32,598 | $1,495,000 | 1.09% |
| Capital Advisors, Ltd. LLC | 63,968 | $2,933,000 | 0.92% |
| ASSETMARK, INC | 1,608,822 | $73,764,000 | 0.72% |
| Carroll Financial Associates, Inc. | 121,248 | $5,559,000 | 0.59% |
| 180 WEALTH ADVISORS, LLC | 17,655 | $809,000 | 0.40% |
| Curbstone Financial Management Corp | 23,300 | $1,068,000 | 0.30% |
| Dorsey & Whitney Trust CO LLC | 36,350 | $1,667,000 | 0.29% |
| GFS Advisors, LLC | 29,000 | $1,330,000 | 0.28% |
| MFA WEALTH ADVISORS, LLC | 7,732 | $374,000 | 0.25% |