ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 165 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,083,220 | -6.1% | 14,790 | -2.5% | 0.09% | -1.1% |
| Q2 2023 | $1,153,830 | +8.6% | 15,170 | 0.0% | 0.10% | -2.1% |
| Q1 2023 | $1,062,810 | +9.4% | 15,170 | 0.0% | 0.10% | +2.1% |
| Q4 2022 | $971,638 | +7.6% | 15,170 | 0.0% | 0.10% | +1.1% |
| Q3 2022 | $903,000 | -7.1% | 15,170 | 0.0% | 0.09% | -5.1% |
| Q2 2022 | $972,000 | -42.5% | 15,170 | -31.8% | 0.10% | -33.1% |
| Q1 2022 | $1,691,000 | -60.8% | 22,228 | -59.8% | 0.15% | -59.1% |
| Q4 2021 | $4,312,000 | +105.8% | 55,278 | +87.7% | 0.36% | +86.6% |
| Q3 2021 | $2,095,000 | +4.9% | 29,448 | +4.6% | 0.19% | +2.1% |
| Q2 2021 | $1,998,000 | +7.5% | 28,140 | 0.0% | 0.19% | +2.7% |
| Q1 2021 | $1,858,000 | +127.7% | 28,140 | +117.0% | 0.18% | +94.7% |
| Q4 2020 | $816,000 | -48.5% | 12,970 | -53.9% | 0.10% | -55.0% |
| Q3 2020 | $1,584,000 | -41.9% | 28,140 | -45.5% | 0.21% | -44.8% |
| Q2 2020 | $2,726,000 | +18.2% | 51,640 | 0.0% | 0.38% | -1.8% |
| Q1 2020 | $2,306,000 | -17.2% | 51,640 | 0.0% | 0.39% | +4.6% |
| Q4 2019 | $2,785,000 | +9.0% | 51,640 | 0.0% | 0.37% | -1.1% |
| Q3 2019 | $2,554,000 | +1.3% | 51,640 | 0.0% | 0.38% | -3.6% |
| Q2 2019 | $2,522,000 | +2.7% | 51,640 | 0.0% | 0.39% | +1.6% |
| Q1 2019 | $2,455,000 | +12.1% | 51,640 | 0.0% | 0.38% | -0.8% |
| Q4 2018 | $2,190,000 | +23.4% | 51,640 | +42.1% | 0.39% | +40.7% |
| Q3 2018 | $1,774,000 | +6.4% | 36,350 | 0.0% | 0.28% | -5.2% |
| Q2 2018 | $1,667,000 | +33.8% | 36,350 | +166.3% | 0.29% | +26.6% |
| Q1 2018 | $1,246,000 | -1.4% | 13,650 | 0.0% | 0.23% | -1.7% |
| Q4 2017 | $1,264,000 | +5.0% | 13,650 | 0.0% | 0.23% | -2.5% |
| Q3 2017 | $1,204,000 | +4.7% | 13,650 | 0.0% | 0.24% | +4.4% |
| Q2 2017 | $1,150,000 | -25.9% | 13,650 | -28.1% | 0.23% | -27.5% |
| Q1 2017 | $1,551,000 | +132.5% | 18,975 | +118.1% | 0.32% | +107.9% |
| Q4 2016 | $667,000 | +2.3% | 8,700 | 0.0% | 0.15% | +2.0% |
| Q3 2016 | $652,000 | +4.5% | 8,700 | 0.0% | 0.15% | +4.2% |
| Q2 2016 | $624,000 | -0.3% | 8,700 | 0.0% | 0.14% | -8.9% |
| Q1 2016 | $626,000 | -1.3% | 8,700 | 0.0% | 0.16% | -6.0% |
| Q4 2015 | $634,000 | +5.3% | 8,700 | 0.0% | 0.17% | -1.2% |
| Q3 2015 | $602,000 | -8.1% | 8,700 | 0.0% | 0.17% | +0.6% |
| Q2 2015 | $655,000 | +20.8% | 8,700 | +23.4% | 0.17% | +22.6% |
| Q1 2015 | $542,000 | +0.9% | 7,050 | 0.0% | 0.14% | -0.7% |
| Q4 2014 | $537,000 | -1.6% | 7,050 | 0.0% | 0.14% | -6.1% |
| Q3 2014 | $546,000 | -1.6% | 7,050 | 0.0% | 0.15% | +21.5% |
| Q2 2014 | $555,000 | +1.1% | 7,050 | 0.0% | 0.12% | -4.0% |
| Q1 2014 | $549,000 | – | 7,050 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BigSur Wealth Management LLC | 18,299 | $1,670,000 | 1.19% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,329 | $1,946,000 | 0.97% |
| Capital Advisors, Ltd. LLC | 31,985 | $2,919,000 | 0.94% |
| 180 WEALTH ADVISORS, LLC | 13,337 | $1,215,000 | 0.63% |
| Carroll Financial Associates, Inc. | 60,523 | $5,523,000 | 0.61% |
| Daniel Devine & Co | 4,425 | $404,000 | 0.33% |
| Curbstone Financial Management Corp | 12,650 | $1,154,000 | 0.33% |
| GFS Advisors, LLC | 14,500 | $1,323,000 | 0.27% |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,844 | $790,000 | 0.24% |
| Dorsey & Whitney Trust CO LLC | 13,650 | $1,246,000 | 0.23% |