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 | $377,845 | -2.2% | 5,159 | +1.6% | 0.04% | 0.0% |
| Q2 2023 | $386,385 | +7.6% | 5,080 | -0.9% | 0.04% | 0.0% |
| Q1 2023 | $359,198 | +109411.6% | 5,127 | -0.0% | 0.04% | -2.6% |
| Q4 2022 | $328 | -99.9% | 5,128 | -0.6% | 0.04% | +2.7% |
| Q3 2022 | $307,000 | -10.8% | 5,158 | -3.9% | 0.04% | -2.6% |
| Q2 2022 | $344,000 | -16.7% | 5,366 | -1.3% | 0.04% | -5.0% |
| Q1 2022 | $413,000 | -3.5% | 5,436 | -0.8% | 0.04% | -2.4% |
| Q4 2021 | $428,000 | +12.6% | 5,481 | +2.6% | 0.04% | +5.1% |
| Q3 2021 | $380,000 | -1.3% | 5,342 | -1.5% | 0.04% | -4.9% |
| Q2 2021 | $385,000 | +32.8% | 5,421 | -16.4% | 0.04% | -24.1% |
| Q1 2021 | $290,000 | -15.9% | 6,483 | +18.1% | 0.05% | +20.0% |
| Q4 2020 | $345,000 | +2.1% | 5,491 | -8.5% | 0.04% | -11.8% |
| Q3 2020 | $338,000 | -1.5% | 6,003 | -7.6% | 0.05% | -3.8% |
| Q2 2020 | $343,000 | -46.7% | 6,498 | -50.1% | 0.05% | -1.9% |
| Q1 2020 | $644,000 | +81.4% | 13,020 | +97.6% | 0.05% | -1.8% |
| Q4 2019 | $355,000 | +10.2% | 6,590 | +1.2% | 0.06% | +1.9% |
| Q3 2019 | $322,000 | +1.9% | 6,510 | +0.7% | 0.05% | -1.8% |
| Q2 2019 | $316,000 | +4.3% | 6,464 | +1.4% | 0.06% | -1.8% |
| Q1 2019 | $303,000 | +9.0% | 6,373 | -2.8% | 0.06% | -1.8% |
| Q4 2018 | $278,000 | -18.0% | 6,556 | -5.5% | 0.06% | +5.6% |
| Q3 2018 | $339,000 | +5.6% | 6,939 | -1.0% | 0.05% | -1.8% |
| Q2 2018 | $321,000 | +5.2% | 7,007 | +109.7% | 0.06% | +1.9% |
| Q1 2018 | $305,000 | -4.1% | 3,341 | -2.7% | 0.05% | -10.0% |
| Q4 2017 | $318,000 | -12.2% | 3,434 | -16.4% | 0.06% | 0.0% |
| Q3 2017 | $362,000 | +4.9% | 4,106 | +0.2% | 0.06% | -4.8% |
| Q2 2017 | $345,000 | -12.0% | 4,099 | -14.6% | 0.06% | -19.2% |
| Q1 2017 | $392,000 | -10.5% | 4,798 | -21.5% | 0.08% | -32.2% |
| Q2 2016 | $438,000 | +7.4% | 6,110 | +7.6% | 0.12% | -6.5% |
| Q1 2016 | $408,000 | -10.3% | 5,678 | -9.2% | 0.12% | -23.6% |
| Q4 2015 | $455,000 | +2.7% | 6,254 | -2.3% | 0.16% | -0.6% |
| Q3 2015 | $443,000 | -6.1% | 6,399 | +2.0% | 0.16% | -0.6% |
| Q2 2015 | $472,000 | -3.9% | 6,276 | -1.7% | 0.16% | -3.0% |
| Q1 2015 | $491,000 | +1.9% | 6,382 | +0.8% | 0.17% | -2.3% |
| Q4 2014 | $482,000 | +2.1% | 6,329 | +3.9% | 0.17% | -4.4% |
| Q3 2014 | $472,000 | -1.0% | 6,094 | +0.7% | 0.18% | +3.4% |
| Q2 2014 | $477,000 | -0.6% | 6,054 | -1.9% | 0.17% | -12.1% |
| Q1 2014 | $480,000 | +9.3% | 6,169 | +8.5% | 0.20% | +2.6% |
| Q4 2013 | $439,000 | +7.9% | 5,686 | +0.4% | 0.19% | -9.0% |
| Q3 2013 | $407,000 | +3.3% | 5,661 | -3.0% | 0.21% | -18.1% |
| Q2 2013 | $394,000 | – | 5,837 | – | 0.26% | – |
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% |