ISHARES TR's ticker is FOVL and the CUSIP is 46435U333. A total of 14 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $908,057 | +17.4% | 15,079 | +23.0% | 0.02% | -21.1% |
| Q1 2024 | $773,759 | +112.6% | 12,263 | +96.2% | 0.02% | +375.0% |
| Q4 2023 | $363,869 | -83.7% | 6,250 | -85.9% | 0.00% | -94.3% |
| Q3 2023 | $2,228,390 | +17.2% | 44,258 | +23.0% | 0.07% | +11.1% |
| Q2 2023 | $1,902,152 | +99489.1% | 35,982 | -5.2% | 0.06% | +3.3% |
| Q1 2023 | $1,910 | +245.4% | 37,961 | +249.7% | 0.06% | +165.2% |
| Q4 2022 | $553 | -99.9% | 10,856 | -49.4% | 0.02% | +43.8% |
| Q3 2022 | $980,000 | -27.2% | 21,472 | -21.9% | 0.02% | -46.7% |
| Q2 2022 | $1,347,000 | +156.1% | 27,500 | +206.3% | 0.03% | +500.0% |
| Q1 2022 | $526,000 | +33.2% | 8,979 | +31.8% | 0.01% | -28.6% |
| Q4 2021 | $395,000 | +20.8% | 6,812 | +14.3% | 0.01% | -12.5% |
| Q3 2021 | $327,000 | +2235.7% | 5,959 | +2302.8% | 0.01% | – |
| Q2 2021 | $14,000 | -97.8% | 248 | -97.9% | 0.00% | -100.0% |
| Q1 2021 | $637,000 | +237.0% | 11,926 | +168.5% | 0.01% | +83.3% |
| Q4 2020 | $189,000 | -39.8% | 4,442 | -54.8% | 0.01% | +100.0% |
| Q3 2020 | $314,000 | -42.2% | 9,817 | -39.9% | 0.00% | -86.4% |
| Q2 2020 | $543,000 | -20.4% | 16,334 | -27.7% | 0.02% | -46.3% |
| Q1 2020 | $682,000 | -33.6% | 22,578 | +12.1% | 0.04% | -51.8% |
| Q4 2019 | $1,027,000 | -13.5% | 20,141 | -16.8% | 0.08% | +4.9% |
| Q3 2019 | $1,187,000 | -4.9% | 24,209 | -4.1% | 0.08% | -3.6% |
| Q2 2019 | $1,248,000 | -46.8% | 25,239 | -47.8% | 0.08% | -40.8% |
| Q1 2019 | $2,348,000 | – | 48,307 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GM Advisory Group, LLC | 50,104 | $2,675,000 | 0.32% |
| MATTERN CAPITAL MANAGEMENT, LLC | 7,983 | $426,000 | 0.09% |
| Tower Research Capital LLC (TRC) | 11,926 | $637,000 | 0.01% |
| Cetera Advisor Networks LLC | 4,608 | $246,000 | 0.01% |
| CWM, LLC | 4,800 | $263,000 | 0.00% |
| CIBC WORLD MARKET INC. | 14,560 | $777,000 | 0.00% |
| Sandy Spring Bank | 300 | $16,000 | 0.00% |
| BlackRock Inc. | 407,000 | $21,726,000 | 0.00% |
| Carmichael Hill & Associates, Inc. | 31 | $2,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 16,491 | $880,000 | 0.00% |