ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 165 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,153,110 | -7.1% | 29,398 | -3.5% | 0.01% | 0.0% |
Q2 2023 | $2,318,309 | +6.3% | 30,480 | -2.1% | 0.01% | +20.0% |
Q1 2023 | $2,181,038 | +107925.7% | 31,131 | -1.2% | 0.01% | 0.0% |
Q4 2022 | $2,019 | -99.9% | 31,516 | -2.1% | 0.01% | -16.7% |
Q3 2022 | $1,917,000 | +40.1% | 32,200 | +50.9% | 0.01% | +50.0% |
Q2 2022 | $1,368,000 | -21.6% | 21,345 | -7.0% | 0.00% | 0.0% |
Q1 2022 | $1,745,000 | -3.4% | 22,950 | -0.8% | 0.00% | 0.0% |
Q4 2021 | $1,806,000 | +7.1% | 23,145 | -2.3% | 0.00% | 0.0% |
Q3 2021 | $1,686,000 | -1.9% | 23,700 | -2.1% | 0.00% | 0.0% |
Q2 2021 | $1,718,000 | +2.4% | 24,198 | -4.8% | 0.00% | -20.0% |
Q1 2021 | $1,678,000 | +8.6% | 25,418 | +3.5% | 0.01% | 0.0% |
Q4 2020 | $1,545,000 | +12.3% | 24,554 | +0.5% | 0.01% | 0.0% |
Q3 2020 | $1,376,000 | -94.3% | 24,442 | -94.6% | 0.01% | -94.5% |
Q2 2020 | $24,103,000 | +66.2% | 456,671 | +40.6% | 0.09% | +37.9% |
Q1 2020 | $14,501,000 | +696.3% | 324,698 | +861.7% | 0.07% | +842.9% |
Q4 2019 | $1,821,000 | +6.7% | 33,763 | -2.2% | 0.01% | 0.0% |
Q3 2019 | $1,707,000 | -0.9% | 34,514 | -2.2% | 0.01% | 0.0% |
Q2 2019 | $1,723,000 | +2.2% | 35,280 | -0.5% | 0.01% | -30.0% |
Q1 2019 | $1,686,000 | +18.8% | 35,467 | +6.0% | 0.01% | 0.0% |
Q4 2018 | $1,419,000 | -8.7% | 33,462 | +5.7% | 0.01% | 0.0% |
Q3 2018 | $1,555,000 | +5.0% | 31,653 | -2.0% | 0.01% | 0.0% |
Q2 2018 | $1,481,000 | +3.8% | 32,306 | +106.7% | 0.01% | 0.0% |
Q1 2018 | $1,427,000 | 0.0% | 15,632 | +1.4% | 0.01% | 0.0% |
Q4 2017 | $1,427,000 | +3.9% | 15,410 | -1.0% | 0.01% | 0.0% |
Q3 2017 | $1,373,000 | +4.5% | 15,563 | -0.2% | 0.01% | 0.0% |
Q2 2017 | $1,314,000 | +11.5% | 15,602 | +8.2% | 0.01% | 0.0% |
Q1 2017 | $1,179,000 | +25.7% | 14,423 | +18.0% | 0.01% | +25.0% |
Q4 2016 | $938,000 | +0.8% | 12,226 | -1.5% | 0.01% | 0.0% |
Q3 2016 | $931,000 | +9.8% | 12,413 | +8.1% | 0.01% | 0.0% |
Q2 2016 | $848,000 | +10.7% | 11,480 | +7.8% | 0.01% | +14.3% |
Q1 2016 | $766,000 | +24.6% | 10,648 | +26.2% | 0.01% | +16.7% |
Q4 2015 | $615,000 | +39.5% | 8,438 | +32.3% | 0.01% | +20.0% |
Q3 2015 | $441,000 | – | 6,379 | – | 0.01% | – |
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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% |