ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 152 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,034 | -3.7% | 41,422 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,151 | +10.4% | 41,422 | +1.6% | 0.01% | -8.3% |
| Q1 2023 | $2,855 | +9.6% | 40,756 | +0.2% | 0.01% | +20.0% |
| Q4 2022 | $2,605 | -99.9% | 40,673 | -6.2% | 0.01% | -9.1% |
| Q3 2022 | $2,581,000 | -5.9% | 43,356 | +2.4% | 0.01% | -8.3% |
| Q2 2022 | $2,743,000 | -20.6% | 42,356 | -6.8% | 0.01% | -20.0% |
| Q1 2022 | $3,456,000 | -5.1% | 45,450 | -2.6% | 0.02% | +7.1% |
| Q4 2021 | $3,641,000 | +10.9% | 46,678 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $3,283,000 | +0.8% | 46,153 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $3,256,000 | +6.4% | 45,863 | -1.1% | 0.01% | -6.7% |
| Q1 2021 | $3,060,000 | -1.0% | 46,355 | -5.6% | 0.02% | 0.0% |
| Q4 2020 | $3,091,000 | +9.3% | 49,129 | -2.2% | 0.02% | -6.2% |
| Q3 2020 | $2,829,000 | +6.9% | 50,255 | +0.2% | 0.02% | -5.9% |
| Q2 2020 | $2,646,000 | +23.5% | 50,135 | +4.5% | 0.02% | 0.0% |
| Q1 2020 | $2,143,000 | +4.1% | 47,993 | +25.8% | 0.02% | +21.4% |
| Q4 2019 | $2,058,000 | +10.8% | 38,158 | +1.5% | 0.01% | 0.0% |
| Q3 2019 | $1,858,000 | -5.2% | 37,578 | -6.4% | 0.01% | -6.7% |
| Q2 2019 | $1,960,000 | +84.9% | 40,139 | +80.1% | 0.02% | +66.7% |
| Q1 2019 | $1,060,000 | +11.2% | 22,285 | -0.9% | 0.01% | 0.0% |
| Q4 2018 | $953,000 | -13.4% | 22,485 | -0.2% | 0.01% | 0.0% |
| Q3 2018 | $1,100,000 | +0.7% | 22,533 | -5.4% | 0.01% | -18.2% |
| Q2 2018 | $1,092,000 | +3.9% | 23,820 | +106.8% | 0.01% | 0.0% |
| Q1 2018 | $1,051,000 | -3.2% | 11,517 | -1.7% | 0.01% | 0.0% |
| Q4 2017 | $1,086,000 | +4.9% | 11,722 | -0.1% | 0.01% | -8.3% |
| Q3 2017 | $1,035,000 | +2.1% | 11,728 | -2.5% | 0.01% | -7.7% |
| Q2 2017 | $1,014,000 | +2.1% | 12,033 | -1.0% | 0.01% | 0.0% |
| Q1 2017 | $993,000 | +36.2% | 12,149 | +27.8% | 0.01% | +18.2% |
| Q4 2016 | $729,000 | +4.9% | 9,508 | +2.5% | 0.01% | -8.3% |
| Q3 2016 | $695,000 | -73.3% | 9,274 | -74.4% | 0.01% | -77.4% |
| Q2 2016 | $2,602,000 | +112.8% | 36,296 | +116.2% | 0.05% | +65.6% |
| Q4 2015 | $1,223,000 | +6.2% | 16,790 | +0.9% | 0.03% | -3.0% |
| Q3 2015 | $1,152,000 | -99.9% | 16,648 | +9.6% | 0.03% | +37.5% |
| Q2 2015 | $1,143,425,000 | +94632.8% | 15,193 | -3.2% | 0.02% | +9.1% |
| Q1 2015 | $1,207,000 | -99.9% | 15,691 | +13.3% | 0.02% | +4.8% |
| Q4 2014 | $1,055,952,000 | -0.3% | 13,854 | +1.3% | 0.02% | -4.5% |
| Q3 2014 | $1,059,402,000 | +56.7% | 13,675 | +59.3% | 0.02% | +46.7% |
| Q2 2014 | $675,904,000 | +1.0% | 8,584 | -0.2% | 0.02% | -6.2% |
| Q1 2014 | $669,501,000 | -3.8% | 8,599 | -4.6% | 0.02% | -11.1% |
| Q4 2013 | $696,087,000 | +10.2% | 9,012 | +2.6% | 0.02% | -5.3% |
| Q3 2013 | $631,777,000 | – | 8,782 | – | 0.02% | – |
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% |