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 | $1,306,852 | -3.7% | 17,843 | 0.0% | 0.11% | -2.7% |
| Q2 2023 | $1,357,170 | +10.9% | 17,843 | +2.2% | 0.11% | +4.7% |
| Q1 2023 | $1,223,282 | +109317.0% | 17,460 | 0.0% | 0.11% | +3.9% |
| Q4 2022 | $1,118 | -99.9% | 17,460 | +0.8% | 0.10% | -3.8% |
| Q3 2022 | $1,031,000 | -7.1% | 17,326 | 0.0% | 0.11% | -1.9% |
| Q2 2022 | $1,110,000 | -14.7% | 17,326 | +1.2% | 0.11% | -6.1% |
| Q1 2022 | $1,302,000 | -3.3% | 17,117 | -0.8% | 0.12% | -5.0% |
| Q4 2021 | $1,346,000 | +22.6% | 17,251 | +11.8% | 0.12% | +11.0% |
| Q3 2021 | $1,098,000 | +0.3% | 15,431 | 0.0% | 0.11% | +0.9% |
| Q2 2021 | $1,095,000 | +8.4% | 15,431 | +0.9% | 0.11% | +0.9% |
| Q1 2021 | $1,010,000 | +5.0% | 15,295 | 0.0% | 0.11% | -2.7% |
| Q4 2020 | $962,000 | +12.5% | 15,295 | +0.7% | 0.11% | +7.8% |
| Q3 2020 | $855,000 | +6.5% | 15,190 | -0.1% | 0.10% | +8.5% |
| Q2 2020 | $803,000 | +19.3% | 15,207 | +0.9% | 0.09% | +5.6% |
| Q1 2020 | $673,000 | -17.2% | 15,064 | 0.0% | 0.09% | -10.1% |
| Q4 2019 | $813,000 | +10.0% | 15,064 | +0.8% | 0.10% | +2.1% |
| Q3 2019 | $739,000 | +0.4% | 14,942 | +0.0% | 0.10% | 0.0% |
| Q2 2019 | $736,000 | +1.7% | 14,941 | +1.3% | 0.10% | +1.0% |
| Q1 2019 | $724,000 | +10.4% | 14,743 | 0.0% | 0.10% | 0.0% |
| Q4 2018 | $656,000 | -4.4% | 14,743 | +1.0% | 0.10% | -20.7% |
| Q3 2018 | $686,000 | +1.2% | 14,594 | -0.0% | 0.12% | +21.0% |
| Q2 2018 | $678,000 | +1.5% | 14,595 | +102.8% | 0.10% | -1.0% |
| Q1 2018 | $668,000 | -5.1% | 7,196 | 0.0% | 0.10% | -3.8% |
| Q4 2017 | $704,000 | +10.3% | 7,196 | +0.4% | 0.10% | -0.9% |
| Q3 2017 | $638,000 | +3.9% | 7,166 | -0.0% | 0.11% | -3.6% |
| Q2 2017 | $614,000 | +7.0% | 7,167 | +1.5% | 0.11% | 0.0% |
| Q1 2017 | $574,000 | +4.7% | 7,061 | 0.0% | 0.11% | +0.9% |
| Q4 2016 | $548,000 | +4.8% | 7,061 | +1.1% | 0.11% | -3.5% |
| Q3 2016 | $523,000 | +4.4% | 6,982 | +0.0% | 0.11% | 0.0% |
| Q2 2016 | $501,000 | +1.4% | 6,981 | +1.7% | 0.11% | +5.6% |
| Q1 2016 | $494,000 | -2.2% | 6,865 | -1.0% | 0.11% | -0.9% |
| Q4 2015 | $505,000 | +2.6% | 6,935 | -2.4% | 0.11% | -15.6% |
| Q3 2015 | $492,000 | -42.7% | 7,105 | -37.7% | 0.13% | -44.6% |
| Q2 2015 | $859,000 | -97.3% | 11,412 | -97.3% | 0.23% | -97.4% |
| Q1 2015 | $32,309,000 | +7.6% | 420,029 | +6.6% | 8.94% | -6.3% |
| Q4 2014 | $30,034,000 | -4.7% | 394,044 | -3.1% | 9.54% | -5.5% |
| Q3 2014 | $31,510,000 | +2.6% | 406,737 | +4.3% | 10.09% | -1.9% |
| Q2 2014 | $30,710,000 | +7.4% | 390,023 | +6.2% | 10.28% | -3.3% |
| Q1 2014 | $28,598,000 | +4.6% | 367,315 | +3.8% | 10.64% | -7.5% |
| Q4 2013 | $27,343,000 | +17.8% | 353,998 | +9.7% | 11.50% | +4.8% |
| Q3 2013 | $23,215,000 | +13.4% | 322,705 | +6.5% | 10.97% | +8.9% |
| Q2 2013 | $20,466,000 | – | 302,938 | – | 10.07% | – |
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% |