ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 104 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,766 | -3.7% | 5,076 | 0.0% | 0.19% | +1.1% |
| Q2 2023 | $386,081 | -56.2% | 5,076 | -59.6% | 0.18% | -55.2% |
| Q1 2023 | $881,075 | +9.4% | 12,576 | 0.0% | 0.41% | +6.4% |
| Q4 2022 | $805,493 | +7.5% | 12,576 | 0.0% | 0.39% | +2.4% |
| Q3 2022 | $749,000 | -7.8% | 12,576 | -0.8% | 0.38% | -1.0% |
| Q2 2022 | $812,000 | -15.8% | 12,676 | 0.0% | 0.38% | +1.9% |
| Q1 2022 | $964,000 | -2.5% | 12,676 | 0.0% | 0.38% | -2.8% |
| Q4 2021 | $989,000 | +9.6% | 12,676 | 0.0% | 0.39% | -4.4% |
| Q3 2021 | $902,000 | +0.2% | 12,676 | 0.0% | 0.40% | -0.2% |
| Q2 2021 | $900,000 | +7.5% | 12,676 | 0.0% | 0.41% | -5.6% |
| Q1 2021 | $837,000 | +5.0% | 12,676 | 0.0% | 0.43% | -4.4% |
| Q4 2020 | $797,000 | +11.6% | 12,676 | 0.0% | 0.45% | -1.1% |
| Q3 2020 | $714,000 | +7.4% | 12,676 | +0.6% | 0.46% | -4.2% |
| Q2 2020 | $665,000 | +18.1% | 12,600 | 0.0% | 0.48% | +12.6% |
| Q1 2020 | $563,000 | -71.5% | 12,600 | -65.6% | 0.42% | -62.2% |
| Q4 2019 | $1,974,000 | +9.1% | 36,600 | 0.0% | 1.12% | -8.6% |
| Q3 2019 | $1,810,000 | +0.4% | 36,600 | +0.0% | 1.22% | -2.9% |
| Q2 2019 | $1,802,000 | +3.6% | 36,598 | 0.0% | 1.26% | +10.2% |
| Q1 2019 | $1,740,000 | +12.1% | 36,598 | 0.0% | 1.14% | +3.4% |
| Q4 2018 | $1,552,000 | -13.1% | 36,598 | 0.0% | 1.10% | -1.3% |
| Q3 2018 | $1,786,000 | +19.5% | 36,598 | +12.3% | 1.12% | +2.6% |
| Q2 2018 | $1,495,000 | -10.5% | 32,598 | +78.1% | 1.09% | -8.6% |
| Q1 2018 | $1,670,000 | -1.5% | 18,299 | 0.0% | 1.19% | -29.3% |
| Q4 2017 | $1,695,000 | +5.0% | 18,299 | 0.0% | 1.68% | +3.8% |
| Q3 2017 | $1,615,000 | +1.7% | 18,299 | 0.0% | 1.62% | +0.7% |
| Q2 2017 | $1,588,000 | +3.0% | 18,299 | 0.0% | 1.61% | -3.4% |
| Q1 2017 | $1,542,000 | +9.8% | 18,299 | -0.0% | 1.67% | -11.2% |
| Q4 2016 | $1,404,000 | – | 18,300 | – | 1.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 42,658 | $2,082,000 | 1.19% |
| BigSur Wealth Management LLC | 36,598 | $1,786,000 | 1.12% |
| Redhawk Wealth Advisors, Inc. | 33,601 | $1,640,000 | 0.90% |
| Capital Advisors, Ltd. LLC | 63,874 | $3,118,000 | 0.88% |
| Carroll Financial Associates, Inc. | 123,094 | $6,008,000 | 0.64% |
| PVG ASSET MANAGEMENT CORP | 15,365 | $749,000 | 0.54% |
| 180 WEALTH ADVISORS, LLC | 22,399 | $1,093,000 | 0.50% |
| GFS Advisors, LLC | 29,000 | $1,415,000 | 0.36% |
| LOEB PARTNERS CORP | 16,800 | $820,000 | 0.30% |
| Curbstone Financial Management Corp | 22,600 | $1,103,000 | 0.29% |