ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 262 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,496,567,599 | +10.5% | 25,849,737 | +2.3% | 0.06% | +7.5% |
| Q1 2024 | $2,259,255,870 | +12.5% | 25,268,492 | +1.3% | 0.05% | +3.9% |
| Q4 2023 | $2,007,544,206 | +10.8% | 24,932,243 | +0.8% | 0.05% | -1.9% |
| Q3 2023 | $1,811,507,320 | -2.5% | 24,733,852 | +1.2% | 0.05% | +2.0% |
| Q2 2023 | $1,858,808,282 | +7.2% | 24,438,710 | -1.2% | 0.05% | 0.0% |
| Q1 2023 | $1,733,294,979 | +7.9% | 24,740,151 | -1.4% | 0.05% | +2.0% |
| Q4 2022 | $1,606,499,282 | +3.4% | 25,081,956 | -3.9% | 0.05% | -5.7% |
| Q3 2022 | $1,553,824,000 | -5.4% | 26,105,908 | +1.8% | 0.05% | 0.0% |
| Q2 2022 | $1,643,109,000 | -15.3% | 25,645,538 | +0.6% | 0.05% | +1.9% |
| Q1 2022 | $1,938,922,000 | -2.1% | 25,495,358 | +0.4% | 0.05% | +4.0% |
| Q4 2021 | $1,980,518,000 | +11.1% | 25,387,994 | +1.4% | 0.05% | 0.0% |
| Q3 2021 | $1,781,992,000 | +3.3% | 25,049,076 | +3.1% | 0.05% | +4.2% |
| Q2 2021 | $1,724,290,000 | +7.8% | 24,289,190 | +0.2% | 0.05% | +2.1% |
| Q1 2021 | $1,600,215,000 | +6.4% | 24,242,017 | +1.4% | 0.05% | -2.1% |
| Q4 2020 | $1,503,600,000 | +15.2% | 23,900,813 | +3.1% | 0.05% | 0.0% |
| Q3 2020 | $1,304,879,000 | +7.4% | 23,177,254 | +0.7% | 0.05% | 0.0% |
| Q2 2020 | $1,215,041,000 | +17.7% | 23,020,864 | -0.4% | 0.05% | -4.0% |
| Q1 2020 | $1,032,355,000 | -18.4% | 23,115,856 | -1.4% | 0.05% | +2.0% |
| Q4 2019 | $1,264,917,000 | +10.9% | 23,450,451 | +1.7% | 0.05% | +2.1% |
| Q3 2019 | $1,140,644,000 | +1.5% | 23,066,601 | +0.3% | 0.05% | 0.0% |
| Q2 2019 | $1,123,448,000 | +3.1% | 23,002,640 | +0.4% | 0.05% | -2.0% |
| Q1 2019 | $1,089,211,000 | +10.9% | 22,906,670 | -1.1% | 0.05% | -2.0% |
| Q4 2018 | $981,877,000 | -12.2% | 23,157,478 | +1.1% | 0.05% | +4.2% |
| Q3 2018 | $1,117,811,000 | +13972537.5% | 22,901,272 | +13964090.2% | 0.05% | – |
| Q2 2018 | $8,000 | +14.3% | 164 | +100.0% | 0.00% | – |
| Q1 2018 | $7,000 | -12.5% | 82 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | +14.3% | 82 | 0.0% | 0.00% | – |
| Q3 2017 | $7,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q2 2017 | $7,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | -100.0% | 82 | -100.0% | 0.00% | -100.0% |
| Q4 2016 | $39,694,000 | -1.1% | 517,391 | -3.4% | 0.06% | -3.4% |
| Q3 2016 | $40,141,000 | +4.6% | 535,507 | 0.0% | 0.06% | 0.0% |
| Q2 2016 | $38,391,000 | -15.6% | 535,507 | -15.3% | 0.06% | -20.5% |
| Q1 2016 | $45,484,000 | -5.3% | 632,418 | -4.1% | 0.07% | +4.3% |
| Q4 2015 | $48,023,000 | +63.3% | 659,379 | +55.1% | 0.07% | +52.2% |
| Q3 2015 | $29,413,000 | +119.2% | 425,106 | +138.4% | 0.05% | +130.0% |
| Q2 2015 | $13,418,000 | +9.0% | 178,286 | +11.5% | 0.02% | +17.6% |
| Q1 2015 | $12,305,000 | – | 159,965 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baystate Wealth Management LLC | 390,023 | $30,710,000 | 10.28% |
| Brinker Capital Investments, LLC | 620,030 | $48,822,000 | 1.81% |
| Carroll Financial Associates, Inc. | 49,428 | $3,892,000 | 1.09% |
| CAPE COD FIVE CENTS SAVINGS BANK | 51,870 | $4,085,000 | 0.78% |
| Curbstone Financial Management Corp | 11,450 | $902,000 | 0.69% |
| Stearns Financial Services Group | 12,907 | $1,016,000 | 0.37% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 35,000 | $2,756,000 | 0.31% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93,572 | $7,368,000 | 0.29% |
| LifePlan Financial Group, Inc | 4,703 | $370,000 | 0.26% |
| Cetera Advisor Networks LLC | 50,114 | $3,945,000 | 0.26% |