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 ↓ |
|---|---|---|---|
| Tower Wealth Partners, Inc. | 125,195 | $9,522,332 | 7.63% |
| Flagship Private Wealth, LLC | 104,021 | $7,911,798 | 6.55% |
| Kaye Capital Management | 169,207 | $12,869,909 | 6.26% |
| Amplius Wealth Advisors, LLC | 559,845 | $42,581,811 | 5.74% |
| Drake & Associates, LLC | 147,883 | $11,248,008 | 5.03% |
| Asset Allocation Strategies LLC | 124,134 | $9,441,607 | 4.46% |
| Bluesphere Advisors, LLC | 80,538 | $6,125,720 | 4.27% |
| WADDELL & ASSOCIATES, LLC | 378,252 | $28,769,870 | 4.22% |
| Beaumont Financial Advisors, LLC | 420,546 | $31,986,696 | 2.95% |
| Per Stirling Capital Management, LLC. | 186,553 | $14,189,193 | 2.89% |