ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 208 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,665 | -3.7% | 446 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $33,923 | +8.6% | 446 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $31,247 | +9.4% | 446 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $28,566 | +5.8% | 446 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $27,000 | -6.9% | 446 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -14.7% | 446 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $34,000 | -2.9% | 446 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $35,000 | +9.4% | 446 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $32,000 | 0.0% | 446 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $32,000 | +10.3% | 446 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $29,000 | -48.2% | 446 | -50.0% | 0.01% | 0.0% |
| Q4 2020 | $56,000 | +124.0% | 892 | +100.0% | 0.01% | -14.3% |
| Q3 2020 | $25,000 | +4.2% | 446 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $24,000 | +20.0% | 446 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $20,000 | -16.7% | 446 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $24,000 | – | 446 | – | 0.01% | – |
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% |