ISHARES TR's ticker is FOVL and the CUSIP is 46435U333. A total of 9 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,722,000 | +3.2% | 202,000 | -2.4% | 0.00% | – |
| Q3 2021 | $11,354,000 | -0.0% | 207,000 | 0.0% | 0.00% | – |
| Q2 2021 | $11,356,000 | -47.7% | 207,000 | -49.1% | 0.00% | -100.0% |
| Q1 2021 | $21,726,000 | +18.0% | 407,000 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $18,418,000 | +11.4% | 432,000 | -16.4% | 0.00% | 0.0% |
| Q3 2020 | $16,540,000 | -7.4% | 517,000 | -3.7% | 0.00% | 0.0% |
| Q2 2020 | $17,866,000 | +10.1% | 537,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,227,000 | -40.7% | 537,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $27,371,000 | -1.5% | 537,000 | -5.3% | 0.00% | 0.0% |
| Q3 2019 | $27,792,000 | -50.4% | 567,000 | -50.0% | 0.00% | -50.0% |
| Q2 2019 | $56,054,000 | +92.2% | 1,134,000 | +89.0% | 0.00% | +100.0% |
| Q1 2019 | $29,161,000 | – | 600,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 54,740 | $3,206,000 | 1.01% |
| WJ Wealth Management, LLC | 7,213 | $421,000 | 0.28% |
| MATTERN CAPITAL MANAGEMENT, LLC | 3,791 | $222,000 | 0.04% |
| Steward Partners Investment Advisory, LLC | 34,797 | $2,038,000 | 0.03% |
| Dana Investment Advisors, Inc. | 6,669 | $391,000 | 0.02% |
| SCOTIA CAPITAL INC. | 33,514 | $1,963,000 | 0.01% |
| JTC Employer Solutions Trustee Ltd | 1,000 | $58,000 | 0.01% |
| Cetera Advisor Networks LLC | 6,335 | $371,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 8,979 | $526,000 | 0.01% |
| CWM, LLC | 5,698 | $334,000 | 0.00% |