ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 226 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,967,177 | +276.3% | 299,914 | +290.7% | 0.03% | +220.0% |
Q2 2023 | $5,838,087 | +20.2% | 76,759 | +10.8% | 0.01% | +11.1% |
Q1 2023 | $4,856,427 | +9.5% | 69,293 | +0.1% | 0.01% | 0.0% |
Q4 2022 | $4,433,397 | -62.0% | 69,212 | -64.7% | 0.01% | -66.7% |
Q3 2022 | $11,668,000 | +32.7% | 196,006 | +42.8% | 0.03% | +42.1% |
Q2 2022 | $8,796,000 | +107.0% | 137,278 | +159.3% | 0.02% | +137.5% |
Q1 2022 | $4,250,000 | +70.9% | 52,932 | +66.1% | 0.01% | +60.0% |
Q4 2021 | $2,487,000 | +2.1% | 31,877 | -7.0% | 0.01% | 0.0% |
Q3 2021 | $2,437,000 | +20.8% | 34,280 | +20.6% | 0.01% | +25.0% |
Q2 2021 | $2,018,000 | +8.0% | 28,420 | +0.4% | 0.00% | 0.0% |
Q1 2021 | $1,869,000 | +22.0% | 28,300 | +16.3% | 0.00% | 0.0% |
Q4 2020 | $1,532,000 | +20.3% | 24,335 | +7.0% | 0.00% | 0.0% |
Q3 2020 | $1,273,000 | -77.6% | 22,745 | -78.8% | 0.00% | -78.9% |
Q2 2020 | $5,672,000 | +513.2% | 107,508 | +420.2% | 0.02% | +375.0% |
Q1 2020 | $925,000 | – | 20,665 | – | 0.00% | – |
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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% |