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 | $3,454,514 | +2.4% | 47,167 | +6.4% | 0.01% | +25.0% |
| Q2 2023 | $3,372,960 | +8.4% | 44,346 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $3,111,942 | +9.4% | 44,418 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,844,553 | +7.9% | 44,411 | +0.2% | 0.00% | -20.0% |
| Q3 2022 | $2,637,000 | -10.9% | 44,302 | -4.1% | 0.01% | 0.0% |
| Q2 2022 | $2,959,000 | -12.1% | 46,184 | +4.3% | 0.01% | 0.0% |
| Q1 2022 | $3,366,000 | -2.5% | 44,265 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $3,453,000 | +9.7% | 44,265 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $3,149,000 | -12.8% | 44,265 | -12.9% | 0.01% | 0.0% |
| Q2 2021 | $3,610,000 | +41.8% | 50,843 | +31.8% | 0.01% | +20.0% |
| Q1 2021 | $2,546,000 | -0.2% | 38,564 | -4.9% | 0.01% | -16.7% |
| Q4 2020 | $2,551,000 | +10.2% | 40,551 | -1.4% | 0.01% | 0.0% |
| Q3 2020 | $2,315,000 | +4.8% | 41,118 | -1.8% | 0.01% | 0.0% |
| Q2 2020 | $2,209,000 | -24.2% | 41,851 | -35.9% | 0.01% | -40.0% |
| Q1 2020 | $2,916,000 | +1231.5% | 65,304 | +1269.6% | 0.01% | +900.0% |
| Q2 2018 | $219,000 | 0.0% | 4,768 | +98.6% | 0.00% | 0.0% |
| Q1 2018 | $219,000 | -1.4% | 2,401 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $222,000 | +9.4% | 2,401 | +4.3% | 0.00% | 0.0% |
| Q3 2017 | $203,000 | +4.6% | 2,301 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $194,000 | -9.8% | 2,301 | -12.3% | 0.00% | 0.0% |
| Q1 2017 | $215,000 | +20.8% | 2,625 | +13.2% | 0.00% | 0.0% |
| Q4 2016 | $178,000 | +7.2% | 2,319 | +5.0% | 0.00% | 0.0% |
| Q3 2016 | $166,000 | -0.6% | 2,209 | -4.9% | 0.00% | 0.0% |
| Q2 2016 | $167,000 | +198.2% | 2,324 | +200.3% | 0.00% | – |
| Q1 2016 | $56,000 | 0.0% | 774 | 0.0% | 0.00% | – |
| Q4 2015 | $56,000 | +3.7% | 774 | 0.0% | 0.00% | – |
| Q3 2015 | $54,000 | -62.0% | 774 | -58.0% | 0.00% | -100.0% |
| Q1 2015 | $142,000 | +121.9% | 1,844 | +118.5% | 0.00% | 0.0% |
| Q4 2014 | $64,000 | -1.5% | 844 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $65,000 | +6.6% | 844 | +9.0% | 0.00% | 0.0% |
| Q2 2014 | $61,000 | +1.7% | 774 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $60,000 | -61.8% | 774 | -61.9% | 0.00% | -66.7% |
| Q4 2013 | $157,000 | – | 2,030 | – | 0.00% | – |
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% |