ISHARES TR's ticker is FOVL and the CUSIP is 46435U333. A total of 21 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,465,737 | -8.9% | 29,111 | -4.4% | 0.01% | 0.0% |
| Q2 2023 | $1,609,338 | +3.4% | 30,443 | -1.5% | 0.01% | 0.0% |
| Q1 2023 | $1,555,975 | -12.1% | 30,921 | -11.0% | 0.01% | -21.4% |
| Q4 2022 | $1,769,393 | +8.6% | 34,760 | -2.7% | 0.01% | +7.7% |
| Q3 2022 | $1,630,000 | -3.3% | 35,731 | +3.9% | 0.01% | 0.0% |
| Q2 2022 | $1,685,000 | -14.2% | 34,405 | +2.7% | 0.01% | +8.3% |
| Q1 2022 | $1,963,000 | – | 33,514 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GM Advisory Group, LLC | 25,394 | $1,474,000 | 0.13% |
| MATTERN CAPITAL MANAGEMENT, LLC | 3,899 | $226,000 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 35,206 | $2,043,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 6,812 | $395,000 | 0.01% |
| JTC Employer Solutions Trustee Ltd | 1,000 | $58,000 | 0.01% |
| Cetera Advisor Networks LLC | 7,049 | $409,000 | 0.01% |
| CWM, LLC | 5,698 | $331,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 380 | $22,000 | 0.00% |
| Carroll Financial Associates, Inc. | 455 | $26,000 | 0.00% |
| TD Waterhouse Canada Inc. | 1,750 | $104,685 | 0.00% |