ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 186 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,616,842 | +9.9% | 20,080 | 0.0% | 0.37% | +0.8% |
Q3 2023 | $1,470,659 | -5.1% | 20,080 | -1.5% | 0.36% | -1.6% |
Q2 2023 | $1,550,103 | +6.0% | 20,380 | -2.4% | 0.37% | +3.9% |
Q1 2023 | $1,462,853 | +109313.1% | 20,880 | 0.0% | 0.36% | +6.6% |
Q4 2022 | $1,337 | -99.9% | 20,880 | 0.0% | 0.33% | +8.1% |
Q3 2022 | $1,243,000 | -3.5% | 20,880 | +3.9% | 0.31% | +3.0% |
Q2 2022 | $1,288,000 | -30.2% | 20,100 | -17.1% | 0.30% | -11.8% |
Q1 2022 | $1,844,000 | -2.5% | 24,250 | 0.0% | 0.34% | +1.5% |
Q4 2021 | $1,892,000 | +9.7% | 24,250 | 0.0% | 0.34% | +3.1% |
Q3 2021 | $1,725,000 | +0.2% | 24,250 | 0.0% | 0.32% | +0.3% |
Q2 2021 | $1,722,000 | +7.2% | 24,250 | -0.4% | 0.32% | +0.9% |
Q1 2021 | $1,607,000 | +4.9% | 24,350 | 0.0% | 0.32% | +0.3% |
Q4 2020 | $1,532,000 | +10.9% | 24,350 | -0.8% | 0.32% | -3.0% |
Q3 2020 | $1,382,000 | +14.1% | 24,550 | +7.0% | 0.33% | +5.1% |
Q2 2020 | $1,211,000 | +79.7% | 22,950 | +52.0% | 0.31% | +53.9% |
Q1 2020 | $674,000 | -23.3% | 15,100 | -7.4% | 0.20% | -2.4% |
Q4 2019 | $879,000 | +9.1% | 16,300 | 0.0% | 0.21% | +1.0% |
Q3 2019 | $806,000 | -1.8% | 16,300 | -3.0% | 0.21% | -4.2% |
Q2 2019 | $821,000 | -17.0% | 16,800 | -19.2% | 0.22% | -19.7% |
Q1 2019 | $989,000 | +5.1% | 20,800 | -6.3% | 0.27% | -4.6% |
Q4 2018 | $941,000 | -14.7% | 22,200 | -1.8% | 0.28% | -2.1% |
Q3 2018 | $1,103,000 | +3.3% | 22,600 | -3.0% | 0.29% | -2.4% |
Q2 2018 | $1,068,000 | -7.5% | 23,300 | +84.2% | 0.30% | -9.5% |
Q1 2018 | $1,154,000 | +84.1% | 12,650 | +86.7% | 0.33% | -5.8% |
Q4 2017 | $627,000 | -62.3% | 6,775 | -64.1% | 0.35% | -28.2% |
Q3 2017 | $1,663,000 | +98.0% | 18,850 | +89.0% | 0.48% | -4.6% |
Q2 2017 | $840,000 | -1.4% | 9,975 | -4.3% | 0.50% | -3.3% |
Q1 2017 | $852,000 | +1.9% | 10,425 | -4.4% | 0.52% | -0.9% |
Q4 2016 | $836,000 | -52.2% | 10,900 | -53.3% | 0.53% | -6.1% |
Q3 2016 | $1,750,000 | +3.7% | 23,350 | -0.8% | 0.56% | -0.7% |
Q2 2016 | $1,688,000 | -0.4% | 23,550 | 0.0% | 0.56% | -0.7% |
Q1 2016 | $1,694,000 | -3.5% | 23,550 | -2.3% | 0.57% | -5.2% |
Q4 2015 | $1,755,000 | +109.2% | 24,100 | +98.8% | 0.60% | -1.3% |
Q3 2015 | $839,000 | -23.8% | 12,125 | -17.1% | 0.61% | -16.9% |
Q2 2015 | $1,101,000 | -2.8% | 14,625 | -0.7% | 0.73% | -4.1% |
Q1 2015 | $1,133,000 | +7.9% | 14,725 | +6.9% | 0.76% | -5.6% |
Q4 2014 | $1,050,000 | +5.8% | 13,775 | +7.6% | 0.81% | +3.5% |
Q3 2014 | $992,000 | +10.0% | 12,800 | +11.8% | 0.78% | +13.0% |
Q2 2014 | $902,000 | -2.7% | 11,450 | -3.8% | 0.69% | -8.7% |
Q1 2014 | $927,000 | – | 11,900 | – | 0.76% | – |
Download |
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% |