ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 166 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,379,084 | +26.9% | 32,483 | +31.8% | 0.02% | +15.4% |
| Q2 2023 | $1,874,149 | +2.1% | 24,640 | -5.9% | 0.01% | -7.1% |
| Q1 2023 | $1,835,180 | +7.6% | 26,194 | -1.6% | 0.01% | 0.0% |
| Q4 2022 | $1,705,101 | +9.5% | 26,621 | +1.8% | 0.01% | -26.3% |
| Q3 2022 | $1,557,000 | -7.7% | 26,157 | -0.6% | 0.02% | -13.6% |
| Q2 2022 | $1,686,000 | -16.1% | 26,316 | -0.4% | 0.02% | -8.3% |
| Q1 2022 | $2,009,000 | -2.4% | 26,416 | +0.1% | 0.02% | -4.0% |
| Q4 2021 | $2,059,000 | -29.6% | 26,391 | -35.8% | 0.02% | -37.5% |
| Q3 2021 | $2,926,000 | +0.7% | 41,130 | +0.5% | 0.04% | -2.4% |
| Q2 2021 | $2,905,000 | +9.5% | 40,915 | +1.8% | 0.04% | -26.8% |
| Q1 2021 | $2,653,000 | -22.1% | 40,190 | -25.8% | 0.06% | -29.1% |
| Q4 2020 | $3,406,000 | +11.7% | 54,143 | -0.0% | 0.08% | 0.0% |
| Q3 2020 | $3,048,000 | +5.1% | 54,146 | -1.4% | 0.08% | +2.6% |
| Q2 2020 | $2,899,000 | +16.1% | 54,923 | -1.8% | 0.08% | -6.1% |
| Q1 2020 | $2,497,000 | -9.2% | 55,916 | +9.6% | 0.08% | +10.8% |
| Q4 2019 | $2,751,000 | +9.6% | 51,035 | +0.6% | 0.07% | -2.6% |
| Q3 2019 | $2,510,000 | +3.7% | 50,742 | +2.5% | 0.08% | +2.7% |
| Q2 2019 | $2,420,000 | -3.2% | 49,522 | -5.7% | 0.07% | -8.6% |
| Q1 2019 | $2,501,000 | +13.3% | 52,537 | +0.8% | 0.08% | -4.7% |
| Q4 2018 | $2,208,000 | -22.9% | 52,135 | -11.0% | 0.08% | -15.0% |
| Q3 2018 | $2,862,000 | +7.4% | 58,581 | +0.7% | 0.10% | -24.8% |
| Q2 2018 | $2,665,000 | -3.8% | 58,157 | +92.1% | 0.13% | +9.0% |
| Q1 2018 | $2,769,000 | -0.4% | 30,280 | +1.1% | 0.12% | +4.3% |
| Q4 2017 | $2,779,000 | +5.5% | 29,962 | +0.4% | 0.12% | -2.5% |
| Q3 2017 | $2,635,000 | +4.5% | 29,851 | -0.3% | 0.12% | +0.8% |
| Q2 2017 | $2,521,000 | +8.5% | 29,952 | +5.2% | 0.12% | +7.2% |
| Q1 2017 | $2,324,000 | -17.3% | 28,471 | -22.3% | 0.11% | -24.0% |
| Q4 2016 | $2,809,000 | -14.8% | 36,648 | -16.7% | 0.15% | +15.9% |
| Q3 2016 | $3,297,000 | +25.5% | 43,990 | +20.0% | 0.13% | -17.6% |
| Q2 2016 | $2,628,000 | +0.2% | 36,673 | +0.7% | 0.15% | -6.1% |
| Q1 2016 | $2,623,000 | -12.8% | 36,411 | -11.9% | 0.16% | -15.1% |
| Q4 2015 | $3,008,000 | +4.5% | 41,321 | -0.5% | 0.19% | -2.5% |
| Q3 2015 | $2,879,000 | -23.3% | 41,520 | -14.9% | 0.20% | -18.3% |
| Q2 2015 | $3,755,000 | 0.0% | 48,786 | 0.0% | 0.24% | 0.0% |
| Q1 2015 | $3,755,000 | +1.3% | 48,786 | +0.3% | 0.24% | -8.0% |
| Q4 2014 | $3,706,000 | -0.5% | 48,632 | +1.1% | 0.26% | +3.1% |
| Q3 2014 | $3,725,000 | -5.6% | 48,092 | -4.0% | 0.25% | -1.9% |
| Q2 2014 | $3,945,000 | +4.1% | 50,114 | +2.9% | 0.26% | -4.8% |
| Q1 2014 | $3,789,000 | +45.9% | 48,695 | +44.9% | 0.27% | +37.4% |
| Q4 2013 | $2,597,000 | +600.0% | 33,603 | +554.5% | 0.20% | +518.8% |
| Q3 2013 | $371,000 | +25.3% | 5,134 | +17.1% | 0.03% | +10.3% |
| Q2 2013 | $296,000 | -0.3% | 4,383 | 0.0% | 0.03% | -3.3% |
| Q1 2013 | $297,000 | – | 4,383 | – | 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% |