ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 229 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,050,706 | +45.5% | 321,502 | +34.7% | 0.22% | +16.9% |
| Q1 2024 | $21,335,757 | +65.6% | 238,628 | +49.1% | 0.19% | +47.7% |
| Q4 2023 | $12,883,329 | +43.7% | 160,002 | +30.7% | 0.13% | +28.0% |
| Q3 2023 | $8,967,485 | +13.3% | 122,440 | +17.7% | 0.10% | +11.1% |
| Q2 2023 | $7,913,022 | +50.1% | 104,037 | +38.3% | 0.09% | +38.5% |
| Q1 2023 | $5,271,942 | +785.4% | 75,249 | +709.5% | 0.06% | +712.5% |
| Q4 2022 | $595,406 | +13.2% | 9,296 | +5.3% | 0.01% | 0.0% |
| Q3 2022 | $526,000 | +2.9% | 8,829 | +10.8% | 0.01% | 0.0% |
| Q2 2022 | $511,000 | -6.6% | 7,972 | +10.9% | 0.01% | 0.0% |
| Q1 2022 | $547,000 | -64.8% | 7,188 | -63.9% | 0.01% | -65.2% |
| Q4 2021 | $1,552,000 | +33.7% | 19,899 | +21.8% | 0.02% | +21.1% |
| Q3 2021 | $1,161,000 | -0.5% | 16,337 | -0.7% | 0.02% | -9.5% |
| Q2 2021 | $1,167,000 | +37.8% | 16,448 | +28.9% | 0.02% | +16.7% |
| Q1 2021 | $847,000 | +3.9% | 12,763 | -11.7% | 0.02% | +38.5% |
| Q3 2020 | $815,000 | – | 14,462 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crumly & Associates Inc. | 92,396 | $4,984,000 | 5.16% |
| Fluent Financial, LLC | 122,766 | $6,622,000 | 4.06% |
| Systelligence, LLC | 129,455 | $6,983,000 | 2.56% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 45,972 | $2,480,000 | 1.63% |
| 180 WEALTH ADVISORS, LLC | 59,209 | $3,252,000 | 1.30% |
| Connecticut Wealth Management, LLC | 195,562 | $10,549,000 | 1.16% |
| BigSur Wealth Management LLC | 36,600 | $1,974,000 | 1.12% |
| Capital Advisors, Ltd. LLC | 50,910 | $2,746,000 | 0.70% |
| Carroll Financial Associates, Inc. | 140,577 | $7,582,000 | 0.60% |
| HOWARD WEALTH MANAGEMENT, LLC | 11,643 | $628,000 | 0.52% |