ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 123 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $199,582 | +8.6% | 2,624 | 0.0% | 0.03% | -8.6% |
| Q1 2023 | $183,838 | +9.4% | 2,624 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $168,067 | +7.7% | 2,624 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $156,000 | -7.1% | 2,624 | 0.0% | 0.04% | -5.4% |
| Q2 2022 | $168,000 | -16.0% | 2,624 | 0.0% | 0.04% | -2.6% |
| Q1 2022 | $200,000 | -2.4% | 2,624 | 0.0% | 0.04% | -5.0% |
| Q4 2021 | $205,000 | +9.6% | 2,624 | 0.0% | 0.04% | -4.8% |
| Q3 2021 | $187,000 | +0.5% | 2,624 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $186,000 | +7.5% | 2,624 | 0.0% | 0.04% | -4.4% |
| Q1 2021 | $173,000 | +4.8% | 2,624 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $165,000 | +11.5% | 2,624 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $148,000 | +7.2% | 2,624 | 0.0% | 0.05% | -4.1% |
| Q2 2020 | $138,000 | -2.8% | 2,624 | 0.0% | 0.05% | -2.0% |
| Q1 2020 | $142,000 | 0.0% | 2,624 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $142,000 | +9.2% | 2,624 | 0.0% | 0.05% | +2.0% |
| Q3 2019 | $130,000 | +1.6% | 2,624 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $128,000 | +2.4% | 2,624 | 0.0% | 0.05% | -5.8% |
| Q1 2019 | $125,000 | +12.6% | 2,624 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $111,000 | -13.3% | 2,624 | 0.0% | 0.05% | -1.9% |
| Q3 2018 | $128,000 | +6.7% | 2,624 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $120,000 | 0.0% | 2,624 | +100.0% | 0.05% | +8.2% |
| Q1 2018 | $120,000 | -1.6% | 1,312 | 0.0% | 0.05% | +2.1% |
| Q4 2017 | $122,000 | +5.2% | 1,312 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $116,000 | +4.5% | 1,312 | 0.0% | 0.05% | -5.9% |
| Q2 2017 | $111,000 | +3.7% | 1,312 | 0.0% | 0.05% | +2.0% |
| Q1 2017 | $107,000 | +5.9% | 1,312 | 0.0% | 0.05% | +2.0% |
| Q4 2016 | $101,000 | +3.1% | 1,312 | 0.0% | 0.05% | +2.1% |
| Q3 2016 | $98,000 | +4.3% | 1,312 | 0.0% | 0.05% | 0.0% |
| Q2 2016 | $94,000 | -31.9% | 1,312 | -31.8% | 0.05% | -37.7% |
| Q1 2016 | $138,000 | -1.4% | 1,924 | 0.0% | 0.08% | 0.0% |
| Q4 2015 | $140,000 | +5.3% | 1,924 | 0.0% | 0.08% | -3.8% |
| Q3 2015 | $133,000 | -8.3% | 1,924 | 0.0% | 0.08% | -8.0% |
| Q2 2015 | $145,000 | -2.0% | 1,924 | 0.0% | 0.09% | -7.4% |
| Q1 2015 | $148,000 | +0.7% | 1,924 | 0.0% | 0.09% | -2.1% |
| Q4 2014 | $147,000 | -1.3% | 1,924 | 0.0% | 0.10% | -3.0% |
| Q3 2014 | $149,000 | -1.3% | 1,924 | 0.0% | 0.10% | -10.0% |
| Q2 2014 | $151,000 | +0.7% | 1,924 | 0.0% | 0.11% | -1.8% |
| Q1 2014 | $150,000 | -49.7% | 1,924 | -50.0% | 0.11% | 0.0% |
| Q4 2013 | $298,000 | +115.9% | 3,848 | +100.0% | 0.11% | +0.9% |
| Q3 2013 | $138,000 | +6.2% | 1,924 | 0.0% | 0.11% | 0.0% |
| Q2 2013 | $130,000 | – | 1,924 | – | 0.11% | – |
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% |