ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 231 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,828,916 | -4.5% | 24,971 | -0.8% | 0.07% | 0.0% |
Q2 2023 | $1,914,650 | +11.7% | 25,172 | +2.9% | 0.07% | +21.1% |
Q1 2023 | $1,714,680 | +12.2% | 24,474 | +2.5% | 0.06% | +3.6% |
Q4 2022 | $1,528,646 | -4.9% | 23,866 | -11.6% | 0.06% | -9.8% |
Q3 2022 | $1,607,000 | -6.4% | 26,996 | +0.7% | 0.06% | +1.7% |
Q2 2022 | $1,717,000 | +6.3% | 26,804 | +26.2% | 0.06% | +25.0% |
Q1 2022 | $1,615,000 | -20.4% | 21,240 | -18.4% | 0.05% | -15.8% |
Q4 2021 | $2,030,000 | +9.3% | 26,019 | -0.4% | 0.06% | +1.8% |
Q3 2021 | $1,858,000 | -5.8% | 26,117 | -6.0% | 0.06% | -5.1% |
Q2 2021 | $1,973,000 | +36.3% | 27,793 | +26.7% | 0.06% | +28.3% |
Q1 2021 | $1,448,000 | +21.5% | 21,943 | +15.8% | 0.05% | +12.2% |
Q4 2020 | $1,192,000 | +10.2% | 18,955 | -1.4% | 0.04% | -4.7% |
Q3 2020 | $1,082,000 | -3.0% | 19,219 | -9.1% | 0.04% | -12.2% |
Q2 2020 | $1,116,000 | +24.3% | 21,135 | +5.1% | 0.05% | -7.5% |
Q1 2020 | $898,000 | -20.7% | 20,115 | -4.2% | 0.05% | +10.4% |
Q4 2019 | $1,133,000 | +13.9% | 21,001 | +4.3% | 0.05% | 0.0% |
Q3 2019 | $995,000 | +15.3% | 20,126 | +13.9% | 0.05% | +9.1% |
Q2 2019 | $863,000 | +9.1% | 17,667 | +6.2% | 0.04% | -2.2% |
Q1 2019 | $791,000 | +25.8% | 16,638 | +12.1% | 0.04% | -2.2% |
Q4 2018 | $629,000 | +36.7% | 14,840 | +57.5% | 0.05% | +70.4% |
Q3 2018 | $460,000 | +14.1% | 9,420 | +7.1% | 0.03% | 0.0% |
Q2 2018 | $403,000 | +13.2% | 8,794 | +125.2% | 0.03% | +3.8% |
Q1 2018 | $356,000 | – | 3,905 | – | 0.03% | – |
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% |