ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 166 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,042,262 | -68.6% | 55,192 | -67.4% | 0.00% | -75.0% |
| Q2 2023 | $12,864,028 | +60.1% | 169,130 | +47.5% | 0.00% | +33.3% |
| Q1 2023 | $8,032,729 | +74.1% | 114,655 | +47.9% | 0.00% | +50.0% |
| Q3 2022 | $4,613,000 | -67.7% | 77,511 | -65.2% | 0.00% | -66.7% |
| Q2 2022 | $14,268,000 | +16.3% | 222,701 | +38.1% | 0.01% | +50.0% |
| Q1 2022 | $12,264,000 | +1339.4% | 161,261 | +1149.8% | 0.00% | – |
| Q1 2021 | $852,000 | -95.9% | 12,903 | -96.1% | 0.00% | -100.0% |
| Q4 2020 | $20,974,000 | +1722.2% | 333,398 | +1531.0% | 0.01% | +1000.0% |
| Q3 2020 | $1,151,000 | +132.1% | 20,441 | +117.6% | 0.00% | – |
| Q2 2020 | $496,000 | -75.7% | 9,392 | -79.5% | 0.00% | -100.0% |
| Q1 2020 | $2,045,000 | -36.8% | 45,792 | -23.7% | 0.00% | -60.0% |
| Q4 2019 | $3,236,000 | -12.8% | 59,996 | -20.1% | 0.01% | -16.7% |
| Q3 2019 | $3,712,000 | -0.3% | 75,067 | -1.6% | 0.01% | -14.3% |
| Q2 2019 | $3,725,000 | +41.7% | 76,276 | +37.9% | 0.01% | +75.0% |
| Q1 2019 | $2,629,000 | -70.2% | 55,295 | -69.4% | 0.00% | -76.5% |
| Q3 2018 | $8,808,000 | +347.6% | 180,446 | +320.5% | 0.02% | +240.0% |
| Q2 2018 | $1,968,000 | -22.2% | 42,913 | +54.8% | 0.01% | -28.6% |
| Q1 2018 | $2,530,000 | +7.5% | 27,727 | +9.1% | 0.01% | 0.0% |
| Q4 2017 | $2,353,000 | +1009.9% | 25,412 | +958.8% | 0.01% | +600.0% |
| Q3 2017 | $212,000 | -77.1% | 2,400 | -78.1% | 0.00% | -66.7% |
| Q2 2017 | $924,000 | -93.0% | 10,965 | -93.2% | 0.00% | -94.9% |
| Q1 2017 | $13,163,000 | -10.2% | 161,042 | -15.7% | 0.06% | -6.3% |
| Q4 2016 | $14,659,000 | -18.1% | 191,069 | -19.9% | 0.06% | -26.7% |
| Q3 2016 | $17,890,000 | +452.2% | 238,658 | +428.0% | 0.09% | +437.5% |
| Q2 2016 | $3,240,000 | -53.4% | 45,198 | -53.2% | 0.02% | -59.0% |
| Q1 2016 | $6,947,000 | +105.1% | 96,599 | +97.3% | 0.04% | +95.0% |
| Q3 2015 | $3,387,000 | +34.7% | 48,949 | +49.8% | 0.02% | +5.3% |
| Q1 2015 | $2,514,000 | -70.6% | 32,683 | -70.4% | 0.02% | -78.2% |
| Q3 2014 | $8,559,000 | +67.7% | 110,479 | +70.4% | 0.09% | +33.8% |
| Q2 2014 | $5,104,000 | +125.2% | 64,831 | +122.8% | 0.06% | +160.0% |
| Q1 2014 | $2,266,000 | – | 29,100 | – | 0.02% | – |
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% |