ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 95 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 2.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,711,582 | -4.4% | 37,023 | -0.7% | 0.01% | -46.7% |
Q2 2023 | $2,835,827 | -1.5% | 37,284 | -9.2% | 0.02% | +150.0% |
Q1 2023 | $2,878,205 | +12.7% | 41,082 | +3.0% | 0.01% | 0.0% |
Q4 2022 | $2,554,570 | +7.7% | 39,884 | +0.0% | 0.01% | 0.0% |
Q3 2022 | $2,373,000 | -7.2% | 39,873 | -0.1% | 0.01% | -14.3% |
Q2 2022 | $2,556,000 | -16.2% | 39,893 | -0.5% | 0.01% | 0.0% |
Q1 2022 | $3,050,000 | -2.1% | 40,106 | +0.5% | 0.01% | 0.0% |
Q4 2021 | $3,114,000 | +10.2% | 39,916 | +0.5% | 0.01% | 0.0% |
Q3 2021 | $2,826,000 | +0.2% | 39,722 | +0.0% | 0.01% | 0.0% |
Q2 2021 | $2,819,000 | +10.3% | 39,703 | +2.6% | 0.01% | -12.5% |
Q1 2021 | $2,555,000 | +4.6% | 38,713 | -0.3% | 0.01% | 0.0% |
Q4 2020 | $2,443,000 | +12.2% | 38,840 | +0.4% | 0.01% | 0.0% |
Q3 2020 | $2,178,000 | +7.4% | 38,692 | +0.8% | 0.01% | -11.1% |
Q2 2020 | $2,027,000 | +36.8% | 38,400 | +15.7% | 0.01% | +12.5% |
Q1 2020 | $1,482,000 | -21.0% | 33,193 | -4.6% | 0.01% | -11.1% |
Q4 2019 | $1,877,000 | -0.6% | 34,793 | -8.9% | 0.01% | -10.0% |
Q3 2019 | $1,888,000 | -11.3% | 38,179 | -12.4% | 0.01% | -16.7% |
Q2 2019 | $2,128,000 | -60.8% | 43,562 | -61.8% | 0.01% | -57.1% |
Q1 2019 | $5,429,000 | +12.1% | 114,182 | 0.0% | 0.03% | -3.4% |
Q4 2018 | $4,841,000 | -45.4% | 114,182 | -37.2% | 0.03% | -32.6% |
Q3 2018 | $8,869,000 | +152.5% | 181,694 | +137.1% | 0.04% | +115.0% |
Q2 2018 | $3,513,000 | -1.3% | 76,621 | +99.3% | 0.02% | -13.0% |
Q4 2017 | $3,560,000 | +5.1% | 38,445 | +0.1% | 0.02% | -4.2% |
Q3 2017 | $3,388,000 | +4.8% | 38,400 | 0.0% | 0.02% | -4.0% |
Q2 2017 | $3,234,000 | +3.3% | 38,400 | +0.2% | 0.02% | +4.2% |
Q1 2017 | $3,132,000 | +15.0% | 38,321 | +5.5% | 0.02% | -4.0% |
Q3 2016 | $2,723,000 | +4.5% | 36,332 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $2,605,000 | -0.2% | 36,332 | +0.2% | 0.02% | 0.0% |
Q1 2016 | $2,609,000 | +3.6% | 36,275 | +4.9% | 0.02% | -3.8% |
Q4 2015 | $2,518,000 | -2.3% | 34,582 | -7.2% | 0.03% | -18.8% |
Q3 2015 | $2,577,000 | -10.0% | 37,249 | +0.1% | 0.03% | -3.0% |
Q1 2015 | $2,862,000 | +1.0% | 37,198 | 0.0% | 0.03% | -2.9% |
Q4 2014 | $2,835,000 | -1.6% | 37,198 | +0.1% | 0.03% | -8.1% |
Q3 2014 | $2,880,000 | +280.4% | 37,170 | +253.5% | 0.04% | +117.6% |
Q3 2013 | $757,000 | +10.2% | 10,516 | +3.4% | 0.02% | 0.0% |
Q2 2013 | $687,000 | – | 10,168 | – | 0.02% | – |
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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% |