ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 92 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $852,000 | -4.2% | 11,651 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $889,000 | +9.9% | 11,651 | +0.8% | 0.00% | 0.0% |
Q1 2023 | $809,000 | +9.3% | 11,561 | -0.3% | 0.00% | 0.0% |
Q4 2022 | $740,000 | +7.4% | 11,598 | +0.4% | 0.00% | 0.0% |
Q3 2022 | $689,000 | -6.6% | 11,548 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $738,000 | -17.9% | 11,548 | -2.1% | 0.00% | 0.0% |
Q1 2022 | $899,000 | -1.2% | 11,796 | +1.3% | 0.00% | 0.0% |
Q4 2021 | $910,000 | +30.6% | 11,646 | +18.8% | 0.00% | 0.0% |
Q3 2021 | $697,000 | +0.4% | 9,802 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $694,000 | +5.3% | 9,790 | -1.9% | 0.00% | 0.0% |
Q1 2021 | $659,000 | -11.7% | 9,976 | -15.8% | 0.00% | -33.3% |
Q4 2020 | $746,000 | +271.1% | 11,846 | +341.9% | 0.00% | +50.0% |
Q3 2016 | $201,000 | -12.6% | 2,681 | -16.3% | 0.00% | +100.0% |
Q1 2016 | $230,000 | -14.5% | 3,203 | -13.5% | 0.00% | -66.7% |
Q4 2015 | $269,000 | +2.3% | 3,703 | -1.9% | 0.00% | 0.0% |
Q3 2015 | $263,000 | -19.6% | 3,775 | -13.0% | 0.00% | -40.0% |
Q2 2015 | $327,000 | -4.1% | 4,338 | -2.3% | 0.01% | 0.0% |
Q1 2015 | $341,000 | +15.6% | 4,439 | +14.7% | 0.01% | 0.0% |
Q4 2014 | $295,000 | -6.3% | 3,871 | -4.8% | 0.01% | 0.0% |
Q3 2014 | $315,000 | -1.9% | 4,065 | -0.2% | 0.01% | -16.7% |
Q2 2014 | $321,000 | +1.3% | 4,073 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $317,000 | – | 4,073 | – | 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% |