ISHARES TR's ticker is FOVL and the CUSIP is 46435U333. A total of 16 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $111,498 | -5.7% | 1,851 | -1.2% | 0.00% | – |
| Q1 2024 | $118,300 | +4.0% | 1,874 | -4.0% | 0.00% | – |
| Q4 2023 | $113,721 | -21.1% | 1,953 | -31.8% | 0.00% | – |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 34,926 | $1,593,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 21,472 | $980,000 | 0.02% |
| SCOTIA CAPITAL INC. | 35,731 | $1,630,000 | 0.01% |
| JTC Employer Solutions Trustee Ltd | 1,000 | $46,000 | 0.01% |
| CWM, LLC | 5,698 | $260,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 380 | $19,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,295 | $241,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 5,132 | $234,000 | 0.00% |
| TD Waterhouse Canada Inc. | 1,750 | $82,548 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,263 | $240,000 | 0.00% |