ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 92 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,987,728 | +7.1% | 51,643 | -0.9% | 0.03% | 0.0% |
Q1 2024 | $4,658,733 | +2.5% | 52,105 | -7.7% | 0.03% | -5.7% |
Q4 2023 | $4,546,256 | +10.8% | 56,461 | +0.8% | 0.04% | -5.4% |
Q3 2023 | $4,101,956 | +5.5% | 56,008 | +9.8% | 0.04% | +8.8% |
Q2 2023 | $3,889,030 | +10.9% | 51,010 | +1.9% | 0.03% | 0.0% |
Q1 2023 | $3,507,840 | +1171.8% | 50,069 | -0.6% | 0.03% | +142.9% |
Q4 2022 | $275,807 | -91.4% | 50,378 | -6.2% | 0.01% | -62.2% |
Q3 2022 | $3,198,000 | -43.3% | 53,715 | -39.0% | 0.04% | -26.0% |
Q2 2022 | $5,639,000 | -39.2% | 88,016 | -27.8% | 0.05% | -29.6% |
Q1 2022 | $9,270,000 | +1.1% | 121,898 | +3.7% | 0.07% | +2.9% |
Q4 2021 | $9,169,000 | -17.6% | 117,536 | -24.8% | 0.07% | -2.8% |
Q3 2021 | $11,123,000 | +38.7% | 156,364 | +38.4% | 0.07% | +1.4% |
Q2 2021 | $8,018,000 | +14.1% | 112,941 | +6.1% | 0.07% | +4.5% |
Q1 2021 | $7,029,000 | +5.2% | 106,482 | +0.3% | 0.07% | -4.3% |
Q4 2020 | $6,682,000 | +28.6% | 106,213 | +11.9% | 0.07% | +2.9% |
Q3 2020 | $5,197,000 | +6.4% | 94,957 | +2.6% | 0.07% | 0.0% |
Q2 2020 | $4,883,000 | +58.6% | 92,510 | +34.2% | 0.07% | +21.4% |
Q1 2020 | $3,078,000 | +223.0% | 68,935 | +290.2% | 0.06% | +273.3% |
Q4 2019 | $953,000 | +45.3% | 17,667 | +33.2% | 0.02% | +50.0% |
Q3 2019 | $656,000 | +6.0% | 13,263 | +4.7% | 0.01% | -9.1% |
Q2 2019 | $619,000 | -4.0% | 12,667 | -6.6% | 0.01% | -15.4% |
Q1 2019 | $645,000 | -6.4% | 13,563 | -16.6% | 0.01% | -23.5% |
Q4 2018 | $689,000 | +39.2% | 16,255 | +60.2% | 0.02% | +70.0% |
Q3 2018 | $495,000 | +61.2% | 10,149 | +51.7% | 0.01% | +100.0% |
Q2 2018 | $307,000 | -32.5% | 6,691 | +39.5% | 0.01% | -73.7% |
Q4 2017 | $455,000 | +3.2% | 4,797 | -3.3% | 0.02% | +72.7% |
Q3 2017 | $441,000 | +9.7% | 4,960 | +4.1% | 0.01% | 0.0% |
Q2 2017 | $402,000 | +3.6% | 4,764 | -95.2% | 0.01% | 0.0% |
Q1 2017 | $388,000 | +15.5% | 99,764 | +2215.2% | 0.01% | 0.0% |
Q4 2016 | $336,000 | +11.3% | 4,309 | +6.7% | 0.01% | -8.3% |
Q3 2016 | $302,000 | +5.2% | 4,037 | -0.1% | 0.01% | 0.0% |
Q2 2016 | $287,000 | -35.5% | 4,040 | -34.7% | 0.01% | -45.5% |
Q1 2016 | $445,000 | -5.7% | 6,184 | -4.7% | 0.02% | -4.3% |
Q4 2015 | $472,000 | +106.1% | 6,487 | +95.2% | 0.02% | +76.9% |
Q3 2015 | $229,000 | +1.8% | 3,323 | +11.4% | 0.01% | +18.2% |
Q2 2015 | $225,000 | -8.5% | 2,984 | -6.7% | 0.01% | -21.4% |
Q1 2015 | $246,000 | +13.9% | 3,199 | +13.2% | 0.01% | 0.0% |
Q4 2014 | $216,000 | +340.8% | 2,827 | +348.0% | 0.01% | +366.7% |
Q3 2014 | $49,000 | – | 631 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crumly & Associates Inc. | 92,396 | $4,984,000 | 5.16% |
Fluent Financial, LLC | 122,766 | $6,622,000 | 4.06% |
Systelligence, LLC | 129,455 | $6,983,000 | 2.56% |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 45,972 | $2,480,000 | 1.63% |
180 WEALTH ADVISORS, LLC | 59,209 | $3,252,000 | 1.30% |
Connecticut Wealth Management, LLC | 195,562 | $10,549,000 | 1.16% |
BigSur Wealth Management LLC | 36,600 | $1,974,000 | 1.12% |
Capital Advisors, Ltd. LLC | 50,910 | $2,746,000 | 0.70% |
Carroll Financial Associates, Inc. | 140,577 | $7,582,000 | 0.60% |
HOWARD WEALTH MANAGEMENT, LLC | 11,643 | $628,000 | 0.52% |