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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,007,706 | -31.7% | 15,971 | -37.0% | 0.01% | -40.0% |
| Q4 2023 | $1,475,826 | +0.7% | 25,350 | -12.9% | 0.01% | -9.1% |
| 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 ↓ |
|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 34,926 | $1,593,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 21,472 | $980,000 | 0.02% |
| SCOTIA CAPITAL INC. | 35,731 | $1,630,000 | 0.01% |
| JTC Employer Solutions Trustee Ltd | 1,000 | $46,000 | 0.01% |
| CWM, LLC | 5,698 | $260,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 380 | $19,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,295 | $241,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 5,132 | $234,000 | 0.00% |
| TD Waterhouse Canada Inc. | 1,750 | $82,548 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,263 | $240,000 | 0.00% |