ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 166 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,324,171 | +731852.4% | 1,383,454 | +760039.6% | 0.40% | – |
| Q2 2023 | $13,843 | -17.7% | 182 | -24.2% | 0.00% | – |
| Q1 2023 | $16,814 | -67.8% | 240 | -70.6% | 0.00% | – |
| Q4 2022 | $52,265 | -100.0% | 816 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $113,366,000 | +101.7% | 1,904,673 | +117.1% | 0.53% | +110.3% |
| Q2 2022 | $56,209,000 | +224736.0% | 877,302 | +264945.9% | 0.25% | – |
| Q1 2022 | $25,000 | +2400.0% | 331 | +2658.3% | 0.00% | – |
| Q4 2021 | $1,000 | -88.9% | 12 | -91.5% | 0.00% | – |
| Q4 2020 | $9,000 | -60.9% | 142 | -65.0% | 0.00% | – |
| Q3 2020 | $23,000 | -100.0% | 406 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $63,932,000 | +710255.6% | 1,211,291 | +614768.5% | 0.46% | – |
| Q1 2020 | $9,000 | -100.0% | 197 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $66,492,000 | +511376.9% | 1,232,710 | +479553.7% | 0.50% | – |
| Q2 2019 | $13,000 | -100.0% | 257 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $75,331,000 | +1076057.1% | 1,584,239 | +971825.8% | 0.68% | – |
| Q4 2018 | $7,000 | -22.2% | 163 | -10.4% | 0.00% | – |
| Q3 2018 | $9,000 | -100.0% | 182 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $73,764,000 | – | 1,608,822 | – | 0.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 317,648 | $17,884,000 | 5.42% |
| Fluent Financial, LLC | 125,675 | $7,076,000 | 4.25% |
| 180 WEALTH ADVISORS, LLC | 66,091 | $3,790,000 | 1.42% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 38,322 | $2,158,000 | 1.19% |
| Connecticut Wealth Management, LLC | 129,476 | $7,289,000 | 0.80% |
| Capital Advisors, Ltd. LLC | 52,481 | $2,955,000 | 0.74% |
| FAGAN ASSOCIATES, INC. | 40,522 | $2,281,000 | 0.65% |
| Carroll Financial Associates, Inc. | 130,565 | $7,350,000 | 0.57% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 9,133 | $534,000 | 0.50% |
| HOWARD WEALTH MANAGEMENT, LLC | 11,884 | $669,000 | 0.48% |