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 | $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 ↓ |
---|---|---|---|
BigSur Wealth Management LLC | 18,299 | $1,670,000 | 1.19% |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,329 | $1,946,000 | 0.97% |
Capital Advisors, Ltd. LLC | 31,985 | $2,919,000 | 0.94% |
180 WEALTH ADVISORS, LLC | 13,337 | $1,215,000 | 0.63% |
Carroll Financial Associates, Inc. | 60,523 | $5,523,000 | 0.61% |
Daniel Devine & Co | 4,425 | $404,000 | 0.33% |
Curbstone Financial Management Corp | 12,650 | $1,154,000 | 0.33% |
GFS Advisors, LLC | 14,500 | $1,323,000 | 0.27% |
FLAGSHIP HARBOR ADVISORS, LLC | 8,844 | $790,000 | 0.24% |
Dorsey & Whitney Trust CO LLC | 13,650 | $1,246,000 | 0.23% |