ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 192 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $755,079 | -3.9% | 10,310 | -0.2% | 0.24% | -1.7% |
| Q2 2023 | $785,977 | +8.7% | 10,334 | +0.2% | 0.24% | +4.4% |
| Q1 2023 | $722,824 | +8.5% | 10,317 | -0.8% | 0.23% | +4.6% |
| Q4 2022 | $666,048 | +5.7% | 10,399 | -1.7% | 0.22% | +1.4% |
| Q3 2022 | $630,000 | -6.7% | 10,579 | +0.4% | 0.22% | -1.4% |
| Q2 2022 | $675,000 | -16.6% | 10,533 | -1.0% | 0.22% | -3.5% |
| Q1 2022 | $809,000 | -42.7% | 10,644 | -43.5% | 0.23% | +15.8% |
| Q4 2021 | $1,413,000 | +140.3% | 18,843 | +127.8% | 0.20% | +16.0% |
| Q3 2021 | $588,000 | +1.4% | 8,270 | +1.2% | 0.17% | +1.8% |
| Q2 2021 | $580,000 | +8.6% | 8,172 | +1.0% | 0.17% | +3.1% |
| Q1 2021 | $534,000 | +1.7% | 8,088 | -3.1% | 0.16% | -4.7% |
| Q4 2020 | $525,000 | +10.1% | 8,344 | -1.5% | 0.17% | -1.2% |
| Q3 2020 | $477,000 | +5.8% | 8,469 | -0.9% | 0.17% | +4.3% |
| Q2 2020 | $451,000 | +15.6% | 8,549 | -2.0% | 0.16% | +0.6% |
| Q1 2020 | $390,000 | – | 8,727 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 42,658 | $2,082,000 | 1.19% |
| BigSur Wealth Management LLC | 36,598 | $1,786,000 | 1.12% |
| Redhawk Wealth Advisors, Inc. | 33,601 | $1,640,000 | 0.90% |
| Capital Advisors, Ltd. LLC | 63,874 | $3,118,000 | 0.88% |
| Carroll Financial Associates, Inc. | 123,094 | $6,008,000 | 0.64% |
| PVG ASSET MANAGEMENT CORP | 15,365 | $749,000 | 0.54% |
| 180 WEALTH ADVISORS, LLC | 22,399 | $1,093,000 | 0.50% |
| GFS Advisors, LLC | 29,000 | $1,415,000 | 0.36% |
| LOEB PARTNERS CORP | 16,800 | $820,000 | 0.30% |
| Curbstone Financial Management Corp | 22,600 | $1,103,000 | 0.29% |