ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 192 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,735 | -3.7% | 4,270 | 0.0% | 0.02% | -11.8% |
| Q2 2023 | $324,776 | +4.5% | 4,270 | -3.8% | 0.02% | -5.6% |
| Q1 2023 | $310,926 | +9.4% | 4,438 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $284,254 | -13.1% | 4,438 | -19.2% | 0.02% | -24.0% |
| Q3 2022 | $327,000 | +24.3% | 5,494 | +33.6% | 0.02% | +25.0% |
| Q2 2022 | $263,000 | -65.2% | 4,111 | -58.6% | 0.02% | -62.3% |
| Q1 2022 | $755,000 | +134.5% | 9,932 | +140.9% | 0.05% | +130.4% |
| Q4 2021 | $322,000 | -64.8% | 4,123 | -68.0% | 0.02% | -66.7% |
| Q3 2021 | $915,000 | -9.6% | 12,865 | -9.8% | 0.07% | -13.8% |
| Q2 2021 | $1,012,000 | +8.5% | 14,256 | +0.9% | 0.08% | -8.0% |
| Q1 2021 | $933,000 | +5.2% | 14,131 | +0.2% | 0.09% | +4.8% |
| Q4 2020 | $887,000 | +12.1% | 14,101 | +0.4% | 0.08% | -7.8% |
| Q3 2020 | $791,000 | +6.6% | 14,051 | -0.1% | 0.09% | -10.0% |
| Q2 2020 | $742,000 | +9.1% | 14,064 | -7.6% | 0.10% | -19.4% |
| Q1 2020 | $680,000 | -21.7% | 15,217 | -5.4% | 0.12% | +5.1% |
| Q4 2019 | $868,000 | +18.1% | 16,092 | +8.3% | 0.12% | +3.5% |
| Q3 2019 | $735,000 | +8.2% | 14,860 | +6.8% | 0.11% | +4.6% |
| Q2 2019 | $679,000 | +177.1% | 13,911 | +170.1% | 0.11% | +137.0% |
| Q1 2019 | $245,000 | -39.7% | 5,150 | -43.7% | 0.05% | -46.5% |
| Q4 2018 | $406,000 | – | 9,150 | – | 0.09% | – |
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% |