ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 255 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,233,542 | +12.6% | 85,251 | +4.2% | 0.09% | +6.1% |
| Q1 2024 | $7,311,860 | +35.2% | 81,779 | +21.8% | 0.08% | +22.4% |
| Q4 2023 | $5,406,765 | +19.2% | 67,148 | +8.4% | 0.07% | +3.1% |
| Q3 2023 | $4,536,998 | +4.8% | 61,947 | +8.8% | 0.06% | +4.8% |
| Q2 2023 | $4,330,020 | +27.5% | 56,929 | +17.5% | 0.06% | +14.8% |
| Q1 2023 | $3,395,808 | +19.0% | 48,470 | +8.8% | 0.05% | +8.0% |
| Q4 2022 | $2,854,452 | +56.6% | 44,566 | +45.5% | 0.05% | +38.9% |
| Q3 2022 | $1,823,000 | +60.9% | 30,634 | +73.2% | 0.04% | +63.6% |
| Q2 2022 | $1,133,000 | -9.9% | 17,691 | +6.9% | 0.02% | +4.8% |
| Q1 2022 | $1,258,000 | +99.4% | 16,543 | +104.5% | 0.02% | +110.0% |
| Q4 2021 | $631,000 | +165.1% | 8,089 | +141.9% | 0.01% | +150.0% |
| Q3 2021 | $238,000 | +6.2% | 3,344 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $224,000 | +7.7% | 3,157 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $208,000 | – | 3,157 | – | 0.00% | – |
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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% |