ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 163 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,042,824 | +37.9% | 246,352 | +43.3% | 0.01% | +33.3% |
| Q2 2023 | $13,079,326 | +19.6% | 171,961 | +10.2% | 0.01% | +20.0% |
| Q1 2023 | $10,934,252 | +18.1% | 156,070 | +8.0% | 0.01% | 0.0% |
| Q4 2022 | $9,254,893 | -16.1% | 144,495 | -22.0% | 0.01% | -16.7% |
| Q3 2022 | $11,029,000 | -8.1% | 185,304 | -1.1% | 0.01% | -14.3% |
| Q2 2022 | $12,006,000 | +9.8% | 187,391 | +30.3% | 0.01% | +16.7% |
| Q1 2022 | $10,933,000 | +69.4% | 143,763 | +73.8% | 0.01% | +100.0% |
| Q4 2021 | $6,454,000 | +11.4% | 82,728 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $5,793,000 | +5.9% | 81,437 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $5,471,000 | +11.7% | 77,061 | +3.9% | 0.00% | 0.0% |
| Q1 2021 | $4,896,000 | +13.3% | 74,177 | +8.0% | 0.00% | 0.0% |
| Q4 2020 | $4,322,000 | -24.7% | 68,703 | -32.6% | 0.00% | -40.0% |
| Q3 2020 | $5,743,000 | -9.4% | 102,004 | -15.0% | 0.01% | -16.7% |
| Q2 2020 | $6,337,000 | +48.7% | 120,069 | +25.8% | 0.01% | +20.0% |
| Q1 2020 | $4,263,000 | +37.2% | 95,454 | +65.6% | 0.01% | +66.7% |
| Q4 2019 | $3,108,000 | +19.4% | 57,624 | +9.5% | 0.00% | 0.0% |
| Q3 2019 | $2,603,000 | +7.3% | 52,631 | +5.9% | 0.00% | 0.0% |
| Q2 2019 | $2,427,000 | +1.7% | 49,701 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $2,387,000 | +0.5% | 50,210 | -10.4% | 0.00% | -25.0% |
| Q4 2018 | $2,375,000 | -28.3% | 56,014 | -17.4% | 0.00% | -33.3% |
| Q3 2018 | $3,311,000 | +13.0% | 67,831 | +114.3% | 0.01% | -14.3% |
| Q4 2017 | $2,930,000 | -11.1% | 31,645 | -15.2% | 0.01% | -12.5% |
| Q3 2017 | $3,294,000 | +41.1% | 37,327 | +34.7% | 0.01% | +33.3% |
| Q2 2017 | $2,335,000 | +27.9% | 27,719 | +24.1% | 0.01% | 0.0% |
| Q1 2017 | $1,825,000 | -26.1% | 22,328 | -30.7% | 0.01% | -33.3% |
| Q4 2016 | $2,471,000 | +60.7% | 32,219 | +57.1% | 0.01% | +50.0% |
| Q3 2016 | $1,538,000 | +0.4% | 20,512 | -4.0% | 0.01% | 0.0% |
| Q2 2016 | $1,532,000 | -1.0% | 21,375 | -0.7% | 0.01% | -14.3% |
| Q1 2016 | $1,548,000 | -2.2% | 21,522 | -1.0% | 0.01% | 0.0% |
| Q4 2015 | $1,583,000 | +1.6% | 21,742 | -3.4% | 0.01% | -12.5% |
| Q3 2015 | $1,558,000 | -85.5% | 22,515 | -84.2% | 0.01% | -84.3% |
| Q2 2015 | $10,724,000 | +490.2% | 142,492 | +503.1% | 0.05% | +466.7% |
| Q1 2015 | $1,817,000 | -77.4% | 23,625 | -77.6% | 0.01% | -89.0% |
| Q4 2014 | $8,049,000 | +3477.3% | 105,601 | +3533.9% | 0.08% | +4000.0% |
| Q3 2014 | $225,000 | +25.0% | 2,906 | +27.2% | 0.00% | 0.0% |
| Q2 2014 | $180,000 | +215.8% | 2,285 | +210.5% | 0.00% | +100.0% |
| Q1 2014 | $57,000 | -96.2% | 736 | -96.3% | 0.00% | -94.1% |
| Q4 2013 | $1,520,000 | +1667.4% | 19,685 | +1551.4% | 0.02% | +1600.0% |
| Q3 2013 | $86,000 | -5.5% | 1,192 | -11.4% | 0.00% | 0.0% |
| Q2 2013 | $91,000 | – | 1,345 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flagship Private Wealth, LLC | 48,356 | $3,098,626,000 | 2.88% |
| Clear Perspectives Financial Planning, LLC | 65,548 | $4,124,000 | 2.61% |
| Bluesphere Advisors, LLC | 19,146 | $1,204,000 | 1.29% |
| 180 WEALTH ADVISORS, LLC | 64,709 | $4,108,000 | 1.18% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 38,322 | $2,411,000 | 1.15% |
| Connecticut Wealth Management, LLC | 120,902 | $7,606,000 | 0.81% |
| Capital Advisors, Ltd. LLC | 53,653 | $3,375,000 | 0.74% |
| FAGAN ASSOCIATES, INC. | 41,793 | $2,629,000 | 0.66% |
| Carroll Financial Associates, Inc. | 130,707 | $8,222,000 | 0.55% |
| HOWARD WEALTH MANAGEMENT, LLC | 12,344 | $776,000 | 0.48% |