ISHARES TR's ticker is FOVL and the CUSIP is 46435U333. A total of 16 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $993,254 | +227.8% | 19,727 | +227.6% | 0.00% | – |
| Q1 2023 | $302,985 | -75.1% | 6,021 | -74.8% | 0.00% | – |
| Q4 2022 | $1,215,219 | +87.2% | 23,873 | +67.7% | 0.00% | – |
| Q3 2022 | $649,000 | -52.6% | 14,236 | -49.1% | 0.00% | – |
| Q2 2022 | $1,369,000 | +82.3% | 27,960 | +116.0% | 0.00% | – |
| Q4 2021 | $751,000 | -46.5% | 12,942 | -49.5% | 0.00% | – |
| Q3 2021 | $1,404,000 | +24.1% | 25,604 | +24.2% | 0.00% | – |
| Q2 2021 | $1,131,000 | +404.9% | 20,610 | +194.3% | 0.00% | – |
| Q3 2020 | $224,000 | -4.3% | 7,003 | -0.4% | 0.00% | – |
| Q2 2020 | $234,000 | +10.9% | 7,031 | +0.6% | 0.00% | – |
| Q1 2020 | $211,000 | -84.2% | 6,986 | -73.4% | 0.00% | -100.0% |
| Q4 2019 | $1,337,000 | +2.8% | 26,223 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $1,301,000 | +0.9% | 26,548 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $1,289,000 | – | 26,081 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 54,740 | $3,206,000 | 1.01% |
| WJ Wealth Management, LLC | 7,213 | $421,000 | 0.28% |
| MATTERN CAPITAL MANAGEMENT, LLC | 3,791 | $222,000 | 0.04% |
| Steward Partners Investment Advisory, LLC | 34,797 | $2,038,000 | 0.03% |
| Dana Investment Advisors, Inc. | 6,669 | $391,000 | 0.02% |
| SCOTIA CAPITAL INC. | 33,514 | $1,963,000 | 0.01% |
| JTC Employer Solutions Trustee Ltd | 1,000 | $58,000 | 0.01% |
| Cetera Advisor Networks LLC | 6,335 | $371,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 8,979 | $526,000 | 0.01% |
| CWM, LLC | 5,698 | $334,000 | 0.00% |