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 | $6,415 | -2.3% | 87,585 | +1.5% | 0.03% | 0.0% |
| Q2 2023 | $6,566 | -42.4% | 86,326 | -47.0% | 0.03% | -46.4% |
| Q1 2023 | $11,408 | +151.5% | 162,832 | +129.9% | 0.06% | +133.3% |
| Q4 2022 | $4,536 | -99.9% | 70,819 | +24.2% | 0.02% | +26.3% |
| Q3 2022 | $3,395,000 | +0.1% | 57,036 | +7.7% | 0.02% | +5.6% |
| Q2 2022 | $3,393,000 | -48.0% | 52,960 | -38.3% | 0.02% | -40.0% |
| Q1 2022 | $6,529,000 | +0.8% | 85,851 | +3.4% | 0.03% | +3.4% |
| Q4 2021 | $6,476,000 | +175.9% | 83,009 | +151.6% | 0.03% | +141.7% |
| Q3 2021 | $2,347,000 | +5.5% | 32,996 | +5.3% | 0.01% | +9.1% |
| Q2 2021 | $2,224,000 | +83.0% | 31,331 | +70.3% | 0.01% | +57.1% |
| Q1 2021 | $1,215,000 | +2.1% | 18,401 | -2.7% | 0.01% | 0.0% |
| Q4 2020 | $1,190,000 | +40.7% | 18,920 | +25.9% | 0.01% | +16.7% |
| Q3 2020 | $846,000 | +55.8% | 15,028 | +46.2% | 0.01% | +50.0% |
| Q2 2020 | $543,000 | -18.0% | 10,279 | -30.7% | 0.00% | -33.3% |
| Q1 2020 | $662,000 | -25.8% | 14,829 | -10.4% | 0.01% | -14.3% |
| Q4 2019 | $892,000 | +20.2% | 16,543 | +10.2% | 0.01% | 0.0% |
| Q3 2019 | $742,000 | +92.2% | 15,011 | +89.7% | 0.01% | +75.0% |
| Q2 2019 | $386,000 | +8.4% | 7,912 | +5.8% | 0.00% | +33.3% |
| Q1 2019 | $356,000 | -8.7% | 7,479 | -18.6% | 0.00% | -25.0% |
| Q4 2018 | $390,000 | -54.6% | 9,187 | -47.8% | 0.00% | -50.0% |
| Q3 2018 | $859,000 | +2.9% | 17,605 | -3.4% | 0.01% | -11.1% |
| Q2 2018 | $835,000 | -2.7% | 18,219 | +93.8% | 0.01% | -10.0% |
| Q1 2018 | $858,000 | +35.1% | 9,400 | +37.1% | 0.01% | +42.9% |
| Q4 2017 | $635,000 | +46.3% | 6,857 | +39.5% | 0.01% | +16.7% |
| Q3 2017 | $434,000 | +68.2% | 4,916 | +60.4% | 0.01% | +50.0% |
| Q2 2017 | $258,000 | -1.9% | 3,064 | -10.7% | 0.00% | -20.0% |
| Q4 2016 | $263,000 | +17.9% | 3,430 | +10.5% | 0.01% | 0.0% |
| Q1 2016 | $223,000 | -94.1% | 3,104 | -94.0% | 0.01% | -94.4% |
| Q4 2015 | $3,756,000 | +1505.1% | 51,567 | +1555.4% | 0.09% | +1383.3% |
| Q2 2015 | $234,000 | +15.3% | 3,115 | +18.3% | 0.01% | 0.0% |
| Q1 2015 | $203,000 | -30.2% | 2,633 | -30.9% | 0.01% | -33.3% |
| Q4 2014 | $291,000 | +7.4% | 3,812 | +9.0% | 0.01% | +12.5% |
| Q3 2014 | $271,000 | +9.3% | 3,496 | +10.8% | 0.01% | -11.1% |
| Q2 2014 | $248,000 | -1.6% | 3,155 | -3.4% | 0.01% | -10.0% |
| Q4 2013 | $252,000 | +20.6% | 3,266 | +5.4% | 0.01% | -9.1% |
| Q2 2013 | $209,000 | – | 3,100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 317,648 | $17,884,000 | 5.42% |
| Fluent Financial, LLC | 125,675 | $7,076,000 | 4.25% |
| 180 WEALTH ADVISORS, LLC | 66,091 | $3,790,000 | 1.42% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 38,322 | $2,158,000 | 1.19% |
| Connecticut Wealth Management, LLC | 129,476 | $7,289,000 | 0.80% |
| Capital Advisors, Ltd. LLC | 52,481 | $2,955,000 | 0.74% |
| FAGAN ASSOCIATES, INC. | 40,522 | $2,281,000 | 0.65% |
| Carroll Financial Associates, Inc. | 130,565 | $7,350,000 | 0.57% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 9,133 | $534,000 | 0.50% |
| HOWARD WEALTH MANAGEMENT, LLC | 11,884 | $669,000 | 0.48% |