ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 262 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,905,617 | -17.8% | 71,502 | -23.9% | 0.36% | -20.4% |
| Q1 2024 | $8,400,205 | +8.9% | 93,952 | -2.0% | 0.45% | +0.9% |
| Q4 2023 | $7,716,998 | +9.9% | 95,840 | 0.0% | 0.44% | -7.5% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crumly & Associates Inc. | 92,396 | $4,984,000 | 5.16% |
| Fluent Financial, LLC | 122,766 | $6,622,000 | 4.06% |
| Systelligence, LLC | 129,455 | $6,983,000 | 2.56% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 45,972 | $2,480,000 | 1.63% |
| 180 WEALTH ADVISORS, LLC | 59,209 | $3,252,000 | 1.30% |
| Connecticut Wealth Management, LLC | 195,562 | $10,549,000 | 1.16% |
| BigSur Wealth Management LLC | 36,600 | $1,974,000 | 1.12% |
| Capital Advisors, Ltd. LLC | 50,910 | $2,746,000 | 0.70% |
| Carroll Financial Associates, Inc. | 140,577 | $7,582,000 | 0.60% |
| HOWARD WEALTH MANAGEMENT, LLC | 11,643 | $628,000 | 0.52% |