ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 165 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| BigSur Wealth Management LLC | 18,299 | $1,670,000 | 1.19% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,329 | $1,946,000 | 0.97% |
| Capital Advisors, Ltd. LLC | 31,985 | $2,919,000 | 0.94% |
| 180 WEALTH ADVISORS, LLC | 13,337 | $1,215,000 | 0.63% |
| Carroll Financial Associates, Inc. | 60,523 | $5,523,000 | 0.61% |
| Daniel Devine & Co | 4,425 | $404,000 | 0.33% |
| Curbstone Financial Management Corp | 12,650 | $1,154,000 | 0.33% |
| GFS Advisors, LLC | 14,500 | $1,323,000 | 0.27% |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,844 | $790,000 | 0.24% |
| Dorsey & Whitney Trust CO LLC | 13,650 | $1,246,000 | 0.23% |