ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 152 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,014,000 | – | 38,156 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flagship Private Wealth, LLC | 48,356 | $3,098,626,000 | 2.88% |
| Clear Perspectives Financial Planning, LLC | 65,548 | $4,124,000 | 2.61% |
| Bluesphere Advisors, LLC | 19,146 | $1,204,000 | 1.29% |
| 180 WEALTH ADVISORS, LLC | 64,709 | $4,108,000 | 1.18% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 38,322 | $2,411,000 | 1.15% |
| Connecticut Wealth Management, LLC | 120,902 | $7,606,000 | 0.81% |
| Capital Advisors, Ltd. LLC | 53,653 | $3,375,000 | 0.74% |
| FAGAN ASSOCIATES, INC. | 41,793 | $2,629,000 | 0.66% |
| Carroll Financial Associates, Inc. | 130,707 | $8,222,000 | 0.55% |
| HOWARD WEALTH MANAGEMENT, LLC | 12,344 | $776,000 | 0.48% |