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 | $4,865 | -1.9% | 66,427 | +1.9% | 0.02% | 0.0% |
| Q2 2023 | $4,958 | +15.2% | 65,180 | +6.2% | 0.02% | +14.3% |
| Q1 2023 | $4,302 | +13.3% | 61,402 | +3.6% | 0.01% | +7.7% |
| Q4 2022 | $3,797 | -99.9% | 59,279 | -9.9% | 0.01% | -13.3% |
| Q3 2022 | $3,918,000 | -8.9% | 65,827 | -1.9% | 0.02% | 0.0% |
| Q2 2022 | $4,299,000 | -14.9% | 67,096 | +1.0% | 0.02% | -6.2% |
| Q1 2022 | $5,054,000 | -9.4% | 66,459 | -7.1% | 0.02% | 0.0% |
| Q4 2021 | $5,581,000 | +9.1% | 71,540 | -0.5% | 0.02% | -5.9% |
| Q3 2021 | $5,115,000 | +19.2% | 71,904 | +18.9% | 0.02% | +41.7% |
| Q2 2021 | $4,291,000 | +8.8% | 60,450 | +1.1% | 0.01% | +9.1% |
| Q1 2021 | $3,945,000 | +5.2% | 59,768 | +0.2% | 0.01% | -8.3% |
| Q4 2020 | $3,751,000 | +11.2% | 59,631 | -0.5% | 0.01% | -20.0% |
| Q3 2020 | $3,373,000 | +38.1% | 59,904 | +29.4% | 0.02% | +36.4% |
| Q2 2020 | $2,443,000 | +651.7% | 46,281 | +535.0% | 0.01% | +450.0% |
| Q1 2020 | $325,000 | -17.5% | 7,288 | -0.3% | 0.00% | 0.0% |
| Q4 2019 | $394,000 | +9.1% | 7,308 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $361,000 | -81.9% | 7,308 | -82.1% | 0.00% | -77.8% |
| Q2 2019 | $1,993,000 | +619.5% | 40,798 | +600.0% | 0.01% | +800.0% |
| Q1 2019 | $277,000 | +23.7% | 5,828 | +10.1% | 0.00% | 0.0% |
| Q4 2018 | $224,000 | -7.4% | 5,293 | +6.9% | 0.00% | 0.0% |
| Q3 2018 | $242,000 | +6.6% | 4,953 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $227,000 | -54.3% | 4,946 | -21.7% | 0.00% | -50.0% |
| Q2 2014 | $497,000 | +75.0% | 6,316 | +72.9% | 0.00% | +100.0% |
| Q1 2014 | $284,000 | – | 3,654 | – | 0.00% | – |
Download | ||||||
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% |