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 | $5,169,638 | +76.2% | 70,584 | +83.0% | 0.09% | +73.6% |
| Q2 2023 | $2,934,291 | -4.8% | 38,579 | -12.4% | 0.05% | -8.6% |
| Q1 2023 | $3,083,775 | +7.9% | 44,016 | -1.3% | 0.06% | -1.7% |
| Q4 2022 | $2,857,556 | -35.3% | 44,614 | -39.9% | 0.06% | -39.2% |
| Q3 2022 | $4,415,000 | +129.7% | 74,176 | +147.2% | 0.10% | +142.5% |
| Q2 2022 | $1,922,000 | -14.1% | 30,001 | +2.0% | 0.04% | +2.6% |
| Q1 2022 | $2,237,000 | -4.6% | 29,414 | -2.2% | 0.04% | -7.1% |
| Q4 2021 | $2,345,000 | +5.3% | 30,064 | -3.9% | 0.04% | +5.0% |
| Q3 2021 | $2,226,000 | -10.8% | 31,283 | -11.0% | 0.04% | -16.7% |
| Q2 2021 | $2,495,000 | +89.3% | 35,140 | +75.9% | 0.05% | +65.5% |
| Q1 2021 | $1,318,000 | +55.1% | 19,972 | +14.7% | 0.03% | -14.7% |
| Q3 2018 | $850,000 | – | 17,414 | – | 0.03% | – |
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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% |