ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 123 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,077,038 | +49.2% | 14,705 | +54.9% | 0.02% | +43.8% |
| Q2 2023 | $722,007 | +41.3% | 9,492 | +30.2% | 0.02% | +14.3% |
| Q1 2023 | $510,999 | -15.7% | 7,293 | -23.0% | 0.01% | -6.7% |
| Q4 2022 | $606,350 | -43.0% | 9,466 | -47.0% | 0.02% | -50.0% |
| Q3 2022 | $1,063,000 | +3.1% | 17,863 | +11.0% | 0.03% | +15.4% |
| Q2 2022 | $1,031,000 | +29.4% | 16,094 | +53.6% | 0.03% | +44.4% |
| Q1 2022 | $797,000 | +0.3% | 10,477 | +2.8% | 0.02% | 0.0% |
| Q4 2021 | $795,000 | +10.6% | 10,191 | +0.9% | 0.02% | 0.0% |
| Q3 2021 | $719,000 | +8.0% | 10,103 | +7.7% | 0.02% | +5.9% |
| Q2 2021 | $666,000 | +43.8% | 9,379 | +33.7% | 0.02% | +30.8% |
| Q1 2021 | $463,000 | +47.9% | 7,015 | +40.8% | 0.01% | +44.4% |
| Q4 2020 | $313,000 | +3812.5% | 4,981 | +3013.1% | 0.01% | – |
| Q3 2018 | $8,000 | -33.3% | 160 | +20.3% | 0.00% | -100.0% |
| Q1 2018 | $12,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | – | 133 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 317,648 | $17,884,000 | 5.42% |
| Fluent Financial, LLC | 125,675 | $7,076,000 | 4.25% |
| 180 WEALTH ADVISORS, LLC | 66,091 | $3,790,000 | 1.42% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 38,322 | $2,158,000 | 1.19% |
| Connecticut Wealth Management, LLC | 129,476 | $7,289,000 | 0.80% |
| Capital Advisors, Ltd. LLC | 52,481 | $2,955,000 | 0.74% |
| FAGAN ASSOCIATES, INC. | 40,522 | $2,281,000 | 0.65% |
| Carroll Financial Associates, Inc. | 130,565 | $7,350,000 | 0.57% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 9,133 | $534,000 | 0.50% |
| HOWARD WEALTH MANAGEMENT, LLC | 11,884 | $669,000 | 0.48% |