ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 134 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $112,088 | -95.9% | 1,750 | -96.2% | 0.00% | -100.0% |
| Q3 2022 | $2,723,000 | -7.1% | 45,750 | 0.0% | 0.01% | +100.0% |
| Q2 2022 | $2,931,000 | -15.8% | 45,750 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,479,000 | -2.8% | 45,750 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $3,580,000 | +10.0% | 45,750 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $3,255,000 | -9.7% | 45,750 | -9.9% | 0.00% | 0.0% |
| Q2 2021 | $3,603,000 | +707.8% | 50,750 | +651.9% | 0.00% | – |
| Q1 2021 | $446,000 | -63.7% | 6,750 | -65.4% | 0.00% | -100.0% |
| Q4 2020 | $1,228,000 | +11.7% | 19,520 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,099,000 | -15.3% | 19,520 | -20.6% | 0.00% | -50.0% |
| Q2 2020 | $1,298,000 | +22.9% | 24,590 | +4.0% | 0.00% | +100.0% |
| Q1 2020 | $1,056,000 | +65.3% | 23,650 | +99.6% | 0.00% | 0.0% |
| Q4 2019 | $639,000 | -47.8% | 11,850 | -52.3% | 0.00% | 0.0% |
| Q3 2019 | $1,223,000 | +54.0% | 24,850 | +52.9% | 0.00% | 0.0% |
| Q2 2019 | $794,000 | -25.3% | 16,250 | -27.3% | 0.00% | 0.0% |
| Q1 2019 | $1,063,000 | -23.4% | 22,350 | -32.0% | 0.00% | -50.0% |
| Q4 2018 | $1,387,000 | -48.4% | 32,850 | -40.4% | 0.00% | 0.0% |
| Q3 2018 | $2,689,000 | +551.1% | 55,100 | +512.2% | 0.00% | – |
| Q2 2018 | $413,000 | -69.5% | 9,000 | -38.4% | 0.00% | -100.0% |
| Q4 2017 | $1,352,000 | +213.0% | 14,600 | +198.0% | 0.00% | – |
| Q3 2017 | $432,000 | +4.6% | 4,900 | 0.0% | 0.00% | – |
| Q2 2017 | $413,000 | +67.9% | 4,900 | +63.3% | 0.00% | – |
| Q1 2017 | $246,000 | – | 3,000 | – | 0.00% | – |
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% |