ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 125 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $882 | -3.7% | 12,040 | 0.0% | 0.14% | -0.7% |
| Q2 2023 | $916 | +8.5% | 12,040 | 0.0% | 0.14% | -1.4% |
| Q1 2023 | $844 | -99.9% | 12,040 | 0.0% | 0.14% | +2.9% |
| Q4 2022 | $771,162 | +6.2% | 12,040 | -1.4% | 0.14% | +1.5% |
| Q3 2022 | $726,000 | -7.2% | 12,205 | 0.0% | 0.14% | +5.4% |
| Q2 2022 | $782,000 | -15.7% | 12,205 | 0.0% | 0.13% | 0.0% |
| Q1 2022 | $928,000 | -2.6% | 12,205 | 0.0% | 0.13% | +1.6% |
| Q4 2021 | $953,000 | +8.5% | 12,205 | -1.1% | 0.13% | -2.3% |
| Q3 2021 | $878,000 | +0.2% | 12,340 | 0.0% | 0.13% | -0.8% |
| Q2 2021 | $876,000 | +7.5% | 12,340 | 0.0% | 0.13% | -2.2% |
| Q1 2021 | $815,000 | +5.0% | 12,340 | 0.0% | 0.14% | -2.9% |
| Q4 2020 | $776,000 | +11.7% | 12,340 | 0.0% | 0.14% | -6.1% |
| Q3 2020 | $695,000 | +14.1% | 12,340 | +6.9% | 0.15% | +6.5% |
| Q2 2020 | $609,000 | +13.0% | 11,540 | -4.5% | 0.14% | -2.8% |
| Q1 2020 | $539,000 | +26.2% | 12,080 | +52.5% | 0.14% | +57.1% |
| Q4 2019 | $427,000 | +8.9% | 7,920 | 0.0% | 0.09% | 0.0% |
| Q3 2019 | $392,000 | +2.9% | 7,920 | +1.5% | 0.09% | -2.2% |
| Q2 2019 | $381,000 | +2.7% | 7,800 | 0.0% | 0.09% | -13.1% |
| Q1 2019 | $371,000 | +12.1% | 7,800 | 0.0% | 0.11% | -1.8% |
| Q4 2018 | $331,000 | -13.1% | 7,800 | 0.0% | 0.11% | -2.7% |
| Q3 2018 | $381,000 | +6.4% | 7,800 | 0.0% | 0.11% | 0.0% |
| Q2 2018 | $358,000 | +0.6% | 7,800 | +100.0% | 0.11% | -2.6% |
| Q1 2018 | $356,000 | -1.4% | 3,900 | 0.0% | 0.12% | -6.5% |
| Q4 2017 | $361,000 | +4.9% | 3,900 | 0.0% | 0.12% | -3.9% |
| Q3 2017 | $344,000 | +4.9% | 3,900 | 0.0% | 0.13% | -2.3% |
| Q2 2017 | $328,000 | +0.9% | 3,900 | -2.0% | 0.13% | -1.5% |
| Q1 2017 | $325,000 | +6.6% | 3,978 | 0.0% | 0.13% | -7.0% |
| Q4 2016 | $305,000 | – | 3,978 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 317,648 | $17,884,000 | 5.42% |
| Fluent Financial, LLC | 125,675 | $7,076,000 | 4.25% |
| 180 WEALTH ADVISORS, LLC | 66,091 | $3,790,000 | 1.42% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 38,322 | $2,158,000 | 1.19% |
| Connecticut Wealth Management, LLC | 129,476 | $7,289,000 | 0.80% |
| Capital Advisors, Ltd. LLC | 52,481 | $2,955,000 | 0.74% |
| FAGAN ASSOCIATES, INC. | 40,522 | $2,281,000 | 0.65% |
| Carroll Financial Associates, Inc. | 130,565 | $7,350,000 | 0.57% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 9,133 | $534,000 | 0.50% |
| HOWARD WEALTH MANAGEMENT, LLC | 11,884 | $669,000 | 0.48% |