ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 186 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,236,363 | -9.2% | 153,373 | -5.7% | 0.08% | -4.7% |
Q2 2023 | $12,369,714 | +4.7% | 162,626 | -3.5% | 0.08% | -1.2% |
Q1 2023 | $11,810,185 | +9.3% | 168,510 | -0.0% | 0.09% | +3.6% |
Q4 2022 | $10,800,970 | +3.9% | 168,571 | -3.5% | 0.08% | -1.2% |
Q3 2022 | $10,398,000 | -7.2% | 174,703 | -0.1% | 0.08% | +1.2% |
Q2 2022 | $11,208,000 | -20.8% | 174,915 | -6.0% | 0.08% | -7.8% |
Q1 2022 | $14,155,000 | -2.3% | 186,127 | +0.1% | 0.09% | -5.3% |
Q4 2021 | $14,495,000 | +9.8% | 185,883 | +0.2% | 0.10% | -1.0% |
Q3 2021 | $13,200,000 | -7.1% | 185,551 | -7.3% | 0.10% | -7.7% |
Q2 2021 | $14,206,000 | +8.3% | 200,082 | +0.7% | 0.10% | -1.9% |
Q1 2021 | $13,114,000 | +6.3% | 198,711 | +1.3% | 0.11% | -6.2% |
Q4 2020 | $12,341,000 | +13.2% | 196,169 | +1.3% | 0.11% | -4.2% |
Q3 2020 | $10,906,000 | +4.0% | 193,712 | -0.9% | 0.12% | -19.7% |
Q2 2020 | $10,483,000 | +31.9% | 195,554 | +9.8% | 0.15% | +32.4% |
Q1 2020 | $7,950,000 | -16.5% | 178,053 | +1.1% | 0.11% | +4.7% |
Q4 2019 | $9,516,000 | +5.0% | 176,154 | -3.9% | 0.11% | -0.9% |
Q3 2019 | $9,061,000 | -5.9% | 183,260 | -7.0% | 0.11% | -8.5% |
Q2 2019 | $9,630,000 | +2.8% | 197,086 | -0.1% | 0.12% | -3.3% |
Q1 2019 | $9,369,000 | -12.7% | 197,240 | -22.2% | 0.12% | -23.9% |
Q4 2018 | $10,730,000 | -8.5% | 253,412 | +2.0% | 0.16% | +7.4% |
Q3 2018 | $11,725,000 | +9.3% | 248,493 | +99.9% | 0.15% | -0.7% |
Q2 2018 | $10,726,000 | -1.3% | 124,293 | +0.1% | 0.15% | -0.7% |
Q1 2018 | $10,868,000 | -2.8% | 124,223 | +2.9% | 0.15% | +0.7% |
Q4 2017 | $11,180,000 | +5.1% | 120,676 | -3.6% | 0.15% | -1.3% |
Q3 2017 | $10,637,000 | +2.2% | 125,142 | +1.3% | 0.15% | -14.2% |
Q2 2017 | $10,405,000 | +11.9% | 123,563 | +5.0% | 0.18% | +10.7% |
Q1 2017 | $9,301,000 | +9.2% | 117,637 | +2.7% | 0.16% | +16.9% |
Q4 2016 | $8,519,000 | -3.3% | 114,563 | -2.8% | 0.14% | -16.0% |
Q3 2016 | $8,806,000 | +3.1% | 117,849 | -4.7% | 0.16% | -6.4% |
Q2 2016 | $8,540,000 | -5.4% | 123,709 | -1.4% | 0.17% | -12.2% |
Q1 2016 | $9,028,000 | -0.9% | 125,437 | +0.3% | 0.20% | -4.4% |
Q4 2015 | $9,106,000 | +5.4% | 125,036 | 0.0% | 0.21% | +5.1% |
Q3 2015 | $8,643,000 | -4.2% | 125,036 | +4.2% | 0.20% | +8.3% |
Q2 2015 | $9,020,000 | +41.4% | 120,041 | +44.9% | 0.18% | +9.7% |
Q1 2015 | $6,378,000 | +73.8% | 82,853 | +72.1% | 0.16% | +71.9% |
Q4 2014 | $3,670,000 | +3.1% | 48,148 | +4.8% | 0.10% | +26.3% |
Q3 2014 | $3,558,000 | +0.1% | 45,933 | +1.8% | 0.08% | -1.3% |
Q2 2014 | $3,553,000 | +0.9% | 45,121 | -0.3% | 0.08% | -1.3% |
Q1 2014 | $3,523,000 | +2.6% | 45,250 | +1.8% | 0.08% | -4.9% |
Q4 2013 | $3,435,000 | +7.0% | 44,453 | -0.3% | 0.08% | -4.7% |
Q3 2013 | $3,210,000 | +12.0% | 44,598 | +5.1% | 0.09% | -22.5% |
Q2 2013 | $2,865,000 | – | 42,423 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BigSur Wealth Management LLC | 18,299 | $1,670,000 | 1.19% |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,329 | $1,946,000 | 0.97% |
Capital Advisors, Ltd. LLC | 31,985 | $2,919,000 | 0.94% |
180 WEALTH ADVISORS, LLC | 13,337 | $1,215,000 | 0.63% |
Carroll Financial Associates, Inc. | 60,523 | $5,523,000 | 0.61% |
Daniel Devine & Co | 4,425 | $404,000 | 0.33% |
Curbstone Financial Management Corp | 12,650 | $1,154,000 | 0.33% |
GFS Advisors, LLC | 14,500 | $1,323,000 | 0.27% |
FLAGSHIP HARBOR ADVISORS, LLC | 8,844 | $790,000 | 0.24% |
Dorsey & Whitney Trust CO LLC | 13,650 | $1,246,000 | 0.23% |