ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 97 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,000 | +150.0% | 72 | +242.9% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | -50.0% | 21 | -60.4% | 0.00% | -100.0% |
| Q3 2016 | $4,000 | -42.9% | 53 | -41.1% | 0.00% | -50.0% |
| Q4 2015 | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | -98.4% | 90 | -98.2% | 0.00% | -98.2% |
| Q2 2015 | $370,000 | -1.6% | 4,878 | +1.5% | 0.11% | +4.8% |
| Q1 2015 | $376,000 | +3.6% | 4,808 | 0.0% | 0.10% | -8.0% |
| Q4 2014 | $363,000 | -7.6% | 4,808 | -5.2% | 0.11% | -21.5% |
| Q3 2014 | $393,000 | -1.3% | 5,071 | +0.3% | 0.14% | -14.3% |
| Q2 2014 | $398,000 | +2.6% | 5,058 | +1.5% | 0.17% | -16.0% |
| Q1 2014 | $388,000 | -2.0% | 4,984 | -2.7% | 0.20% | +0.5% |
| Q4 2013 | $396,000 | – | 5,122 | – | 0.20% | – |
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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% |