FAGAN ASSOCIATES, INC. - ISHARES TR ownership

ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 138 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
FAGAN ASSOCIATES, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$4,202,006
+6.7%
43,508
-1.2%
0.74%
-0.4%
Q1 2024$3,937,559
+8.0%
44,039
-2.7%
0.74%
-6.8%
Q4 2023$3,644,686
+7.1%
45,264
-2.6%
0.79%
-3.8%
Q3 2023$3,403,157
-4.9%
46,465
-1.2%
0.82%
-5.2%
Q2 2023$3,578,382
+7.7%
47,046
-0.8%
0.87%
+5.0%
Q1 2023$3,322,351
+6.1%
47,421
-3.0%
0.83%
-1.0%
Q4 2022$3,130,741
+0.8%
48,879
-6.3%
0.84%
-3.8%
Q3 2022$3,105,000
-5.9%
52,163
+1.3%
0.87%
-1.5%
Q2 2022$3,298,000
-17.3%
51,482
-1.9%
0.88%
+7.6%
Q1 2022$3,990,000
-6.5%
52,460
-4.1%
0.82%
+1.2%
Q4 2021$4,267,000
+10.1%
54,698
+0.4%
0.81%
-3.9%
Q3 2021$3,874,000
+6.6%
54,454
+6.4%
0.84%
+8.5%
Q2 2021$3,634,000
+31.6%
51,195
+22.4%
0.78%
+20.1%
Q1 2021$2,761,000
+5.0%
41,825
+0.1%
0.65%
-2.1%
Q4 2020$2,629,000
+15.3%
41,793
+3.1%
0.66%
+1.1%
Q3 2020$2,281,000
+13.3%
40,522
+6.2%
0.65%
+1.6%
Q2 2020$2,014,00038,1560.64%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Crumly & Associates Inc. 92,396$4,984,0005.16%
Fluent Financial, LLC 122,766$6,622,0004.06%
Systelligence, LLC 129,455$6,983,0002.56%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 45,972$2,480,0001.63%
180 WEALTH ADVISORS, LLC 59,209$3,252,0001.30%
Connecticut Wealth Management, LLC 195,562$10,549,0001.16%
BigSur Wealth Management LLC 36,600$1,974,0001.12%
Capital Advisors, Ltd. LLC 50,910$2,746,0000.70%
Carroll Financial Associates, Inc. 140,577$7,582,0000.60%
HOWARD WEALTH MANAGEMENT, LLC 11,643$628,0000.52%
View complete list of ISHARES TR shareholders