ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 90 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $44,000 | – | 692 | – | 0.01% | – |
| Q4 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $4,564,000 | -73.4% | 50 | -73.1% | 0.00% | -83.3% |
| Q4 2017 | $17,134,000 | +5.0% | 186 | 0.0% | 0.01% | +20.0% |
| Q3 2017 | $16,324,000 | -77.5% | 186 | -78.4% | 0.01% | -75.0% |
| Q2 2017 | $72,522,000 | +3.0% | 861 | -0.1% | 0.02% | -9.1% |
| Q1 2017 | $70,382,000 | +6.5% | 862 | 0.0% | 0.02% | +10.0% |
| Q4 2016 | $66,058,000 | -57.9% | 862 | -60.5% | 0.02% | -9.1% |
| Q3 2016 | $156,820,000 | +109.1% | 2,180 | +108.4% | 0.02% | 0.0% |
| Q2 2016 | $74,990,000 | -6.4% | 1,046 | -6.1% | 0.02% | -8.3% |
| Q1 2016 | $80,119,000 | -1.3% | 1,114 | 0.0% | 0.02% | +4.3% |
| Q4 2015 | $81,134,000 | +5.3% | 1,114 | 0.0% | 0.02% | -4.2% |
| Q3 2015 | $77,078,000 | -14.2% | 1,114 | -6.7% | 0.02% | -4.0% |
| Q2 2015 | $89,862,000 | +0.8% | 1,194 | +2.9% | 0.02% | 0.0% |
| Q1 2015 | $89,152,000 | +0.9% | 1,160 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $88,342,000 | -1.6% | 1,160 | 0.0% | 0.02% | -3.8% |
| Q3 2014 | $89,790,000 | -1.6% | 1,160 | +0.1% | 0.03% | -13.3% |
| Q2 2014 | $91,260,000 | +1.1% | 1,159 | 0.0% | 0.03% | -3.2% |
| Q1 2014 | $90,238,000 | +100164.4% | 1,159 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $90,000 | – | 1,159 | – | 0.03% | – |
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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% |