ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 90 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,103,000 | +11.3% | 128,446 | +0.7% | 0.54% | +6.1% |
| Q3 2021 | $9,075,000 | -0.1% | 127,566 | -0.3% | 0.51% | -1.4% |
| Q2 2021 | $9,082,000 | +8.2% | 127,933 | +0.6% | 0.51% | -0.4% |
| Q1 2021 | $8,396,000 | +2.1% | 127,199 | -2.7% | 0.52% | -5.7% |
| Q4 2020 | $8,222,000 | +11.9% | 130,707 | +0.1% | 0.55% | -3.5% |
| Q3 2020 | $7,350,000 | +7.0% | 130,565 | +0.3% | 0.57% | -1.0% |
| Q2 2020 | $6,867,000 | +10.2% | 130,122 | -6.7% | 0.57% | -6.4% |
| Q1 2020 | $6,230,000 | -17.8% | 139,520 | -0.8% | 0.61% | +1.5% |
| Q4 2019 | $7,582,000 | +11.0% | 140,577 | +1.7% | 0.60% | +1.0% |
| Q3 2019 | $6,833,000 | +1.3% | 138,195 | +0.1% | 0.60% | +1.7% |
| Q2 2019 | $6,742,000 | +4.2% | 138,044 | +1.5% | 0.59% | -3.1% |
| Q1 2019 | $6,469,000 | +9.2% | 136,058 | -0.8% | 0.61% | -8.0% |
| Q4 2018 | $5,922,000 | -1.4% | 137,158 | +11.4% | 0.66% | +3.6% |
| Q3 2018 | $6,008,000 | +8.1% | 123,094 | +1.5% | 0.64% | +7.3% |
| Q2 2018 | $5,559,000 | +0.7% | 121,248 | +100.3% | 0.59% | -2.1% |
| Q1 2018 | $5,523,000 | -9.3% | 60,523 | -7.9% | 0.61% | -9.0% |
| Q4 2017 | $6,086,000 | +6.5% | 65,725 | +2.5% | 0.67% | +2.3% |
| Q3 2017 | $5,716,000 | +9.1% | 64,152 | +3.2% | 0.65% | +2.8% |
| Q2 2017 | $5,238,000 | +6.3% | 62,187 | +3.2% | 0.63% | +0.8% |
| Q1 2017 | $4,927,000 | +6.2% | 60,279 | -0.3% | 0.63% | -5.1% |
| Q4 2016 | $4,640,000 | +2.2% | 60,483 | -0.2% | 0.66% | -2.9% |
| Q3 2016 | $4,542,000 | +8.1% | 60,593 | +3.4% | 0.68% | -3.0% |
| Q2 2016 | $4,202,000 | +0.7% | 58,613 | +1.0% | 0.70% | -9.3% |
| Q1 2016 | $4,174,000 | -3.9% | 58,042 | -2.7% | 0.78% | -14.3% |
| Q4 2015 | $4,344,000 | -0.0% | 59,649 | +0.7% | 0.90% | -6.2% |
| Q3 2015 | $4,346,000 | -11.6% | 59,218 | -9.4% | 0.96% | -12.4% |
| Q2 2015 | $4,917,000 | +1.9% | 65,340 | +4.2% | 1.10% | -48.1% |
| Q1 2015 | $4,823,000 | +971.8% | 62,700 | +959.5% | 2.12% | +638.3% |
| Q4 2014 | $450,000 | +2900.0% | 5,918 | +2815.3% | 0.29% | +5640.0% |
| Q3 2014 | $15,000 | -99.6% | 203 | -99.6% | 0.01% | -99.5% |
| Q2 2014 | $3,892,000 | +6.5% | 49,428 | +5.3% | 1.09% | -9.1% |
| Q1 2014 | $3,654,000 | +47.2% | 46,928 | +46.0% | 1.20% | +35.8% |
| Q4 2013 | $2,483,000 | +17635.7% | 32,148 | +15736.5% | 0.88% | +17540.0% |
| Q3 2013 | $14,000 | +7.7% | 203 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $13,000 | – | 203 | – | 0.01% | – |
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% |