ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 202 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,206,142 | -10.3% | 16,577 | -5.9% | 0.06% | -7.1% |
| Q2 2023 | $1,344,506 | -11.4% | 17,621 | -16.6% | 0.07% | -21.3% |
| Q1 2023 | $1,518,207 | -1.5% | 21,139 | -4.9% | 0.09% | -5.3% |
| Q4 2022 | $1,541,250 | +3.9% | 22,231 | -5.6% | 0.09% | -11.3% |
| Q3 2022 | $1,484,000 | -7.8% | 23,555 | +1.3% | 0.11% | -8.6% |
| Q2 2022 | $1,609,000 | +10.5% | 23,262 | +6.5% | 0.12% | +4.5% |
| Q1 2022 | $1,456,000 | -18.2% | 21,837 | -8.1% | 0.11% | -11.9% |
| Q4 2021 | $1,780,000 | +0.8% | 23,751 | +2.3% | 0.13% | +1.6% |
| Q3 2021 | $1,766,000 | -49.5% | 23,211 | -51.3% | 0.12% | -4.6% |
| Q2 2021 | $3,500,000 | +119.2% | 47,626 | +107.6% | 0.13% | -1.5% |
| Q1 2021 | $1,597,000 | +22.7% | 22,942 | +14.2% | 0.13% | +7.3% |
| Q4 2020 | $1,302,000 | – | 20,091 | – | 0.12% | – |
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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% |