ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 125 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $307,000 | -1.9% | 5,460 | -7.8% | 0.13% | -7.7% |
| Q2 2020 | $313,000 | +8.3% | 5,924 | -8.5% | 0.14% | -8.3% |
| Q1 2020 | $289,000 | -15.5% | 6,473 | +2.0% | 0.16% | +2.6% |
| Q4 2019 | $342,000 | +7.5% | 6,343 | -1.3% | 0.15% | +1.3% |
| Q3 2019 | $318,000 | +5.3% | 6,429 | +4.0% | 0.15% | +2.7% |
| Q2 2019 | $302,000 | -17.7% | 6,183 | -19.9% | 0.15% | -25.5% |
| Q1 2019 | $367,000 | -1.1% | 7,723 | -11.8% | 0.20% | -15.5% |
| Q4 2018 | $371,000 | -29.7% | 8,754 | -19.1% | 0.23% | -18.9% |
| Q3 2018 | $528,000 | +62.0% | 10,816 | +52.2% | 0.29% | +57.1% |
| Q2 2018 | $326,000 | -0.3% | 7,106 | +98.2% | 0.18% | -4.7% |
| Q1 2018 | $327,000 | -66.8% | 3,586 | -67.8% | 0.19% | -69.5% |
| Q4 2017 | $984,000 | 0.0% | 11,150 | 0.0% | 0.63% | 0.0% |
| Q3 2017 | $984,000 | -2.6% | 11,150 | -7.0% | 0.63% | -9.5% |
| Q2 2017 | $1,010,000 | +3.1% | 11,990 | 0.0% | 0.69% | +1.8% |
| Q1 2017 | $980,000 | +34.2% | 11,990 | +26.1% | 0.68% | +32.6% |
| Q4 2016 | $730,000 | +134.0% | 9,512 | +128.8% | 0.51% | +139.7% |
| Q3 2016 | $312,000 | +18.2% | 4,158 | +13.0% | 0.21% | +18.2% |
| Q2 2016 | $264,000 | -21.0% | 3,679 | -20.8% | 0.18% | -23.6% |
| Q1 2016 | $334,000 | -2.1% | 4,644 | -0.8% | 0.24% | -2.1% |
| Q4 2015 | $341,000 | +3.0% | 4,681 | -2.1% | 0.24% | +0.8% |
| Q3 2015 | $331,000 | -9.3% | 4,781 | -1.5% | 0.24% | -2.0% |
| Q2 2015 | $365,000 | -2.1% | 4,853 | 0.0% | 0.24% | -1.2% |
| Q1 2015 | $373,000 | +13.4% | 4,853 | +12.3% | 0.25% | +13.8% |
| Q4 2014 | $329,000 | -10.4% | 4,320 | -8.7% | 0.22% | -29.9% |
| Q3 2014 | $367,000 | -0.8% | 4,732 | +0.6% | 0.31% | +17.8% |
| Q2 2014 | $370,000 | -1.3% | 4,703 | -2.4% | 0.26% | -11.4% |
| Q1 2014 | $375,000 | +36.9% | 4,820 | +36.0% | 0.30% | +59.4% |
| Q4 2013 | $274,000 | +46.5% | 3,544 | +36.5% | 0.19% | +23.0% |
| Q3 2013 | $187,000 | +73.1% | 2,597 | +62.4% | 0.15% | +26.7% |
| Q2 2013 | $108,000 | – | 1,599 | – | 0.12% | – |
Download | ||||||
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% |