ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 186 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,019,287 | -6.0% | 95,840 | -2.4% | 0.48% | -7.7% |
| Q2 2023 | $7,467,534 | +6.2% | 98,180 | -2.2% | 0.52% | -2.4% |
| Q1 2023 | $7,030,838 | -7.8% | 100,355 | -15.7% | 0.53% | -17.6% |
| Q4 2022 | $7,621,599 | +8.1% | 118,995 | +0.4% | 0.65% | -1.7% |
| Q3 2022 | $7,053,000 | -7.4% | 118,504 | -0.4% | 0.66% | -1.4% |
| Q2 2022 | $7,619,000 | -15.6% | 118,924 | +0.2% | 0.67% | -3.5% |
| Q1 2022 | $9,028,000 | -2.7% | 118,712 | -0.2% | 0.69% | -4.2% |
| Q4 2021 | $9,281,000 | +9.5% | 118,977 | -0.1% | 0.72% | -2.6% |
| Q3 2021 | $8,474,000 | -0.9% | 119,112 | -1.1% | 0.74% | -1.9% |
| Q2 2021 | $8,554,000 | +12.5% | 120,497 | -0.3% | 0.75% | -6.7% |
| Q4 2020 | $7,606,000 | +4.3% | 120,902 | -6.6% | 0.81% | +0.4% |
| Q3 2020 | $7,289,000 | +1.9% | 129,476 | -4.4% | 0.80% | -9.5% |
| Q2 2020 | $7,151,000 | -0.9% | 135,486 | -16.2% | 0.89% | -17.6% |
| Q1 2020 | $7,217,000 | -31.6% | 161,597 | -17.4% | 1.08% | -7.1% |
| Q4 2019 | $10,549,000 | +8.5% | 195,562 | -0.5% | 1.16% | -3.1% |
| Q3 2019 | $9,720,000 | +4.9% | 196,567 | +3.6% | 1.20% | +4.7% |
| Q2 2019 | $9,265,000 | – | 189,702 | – | 1.14% | – |
Download | ||||||
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% |