ISHARES TR's ticker is FOVL and the CUSIP is 46435U333. A total of 10 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,133 | +4.1% | 2,862 | +9.4% | 0.00% | – |
| Q2 2023 | $138,418 | -22.6% | 2,617 | -26.3% | 0.00% | – |
| Q1 2023 | $178,792 | -31.2% | 3,553 | -30.5% | 0.00% | -100.0% |
| Q4 2022 | $260,000 | +7.9% | 5,109 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $241,000 | -31.1% | 5,295 | -25.8% | 0.00% | 0.0% |
| Q2 2022 | $350,000 | -17.6% | 7,139 | -1.7% | 0.00% | 0.0% |
| Q1 2022 | $425,000 | +8.1% | 7,260 | +7.2% | 0.00% | 0.0% |
| Q4 2021 | $393,000 | +14.9% | 6,774 | +8.4% | 0.00% | 0.0% |
| Q3 2021 | $342,000 | -7.6% | 6,249 | -7.5% | 0.00% | 0.0% |
| Q2 2021 | $370,000 | +560.7% | 6,758 | +547.3% | 0.00% | – |
| Q1 2021 | $56,000 | +1300.0% | 1,044 | +1157.8% | 0.00% | – |
| Q4 2020 | $4,000 | +100.0% | 83 | +59.6% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| Q1 2020 | $2,000 | – | 51 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 54,740 | $3,206,000 | 1.01% |
| WJ Wealth Management, LLC | 7,213 | $421,000 | 0.28% |
| MATTERN CAPITAL MANAGEMENT, LLC | 3,791 | $222,000 | 0.04% |
| Steward Partners Investment Advisory, LLC | 34,797 | $2,038,000 | 0.03% |
| Dana Investment Advisors, Inc. | 6,669 | $391,000 | 0.02% |
| SCOTIA CAPITAL INC. | 33,514 | $1,963,000 | 0.01% |
| JTC Employer Solutions Trustee Ltd | 1,000 | $58,000 | 0.01% |
| Cetera Advisor Networks LLC | 6,335 | $371,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 8,979 | $526,000 | 0.01% |
| CWM, LLC | 5,698 | $334,000 | 0.00% |