ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 163 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $205,000 | 0.0% | 3,253 | 0.0% | 0.11% | 0.0% |
| Q4 2020 | $205,000 | -97.1% | 3,253 | -97.4% | 0.11% | -97.5% |
| Q3 2020 | $7,076,000 | +4.7% | 125,675 | -1.8% | 4.25% | +2.5% |
| Q2 2020 | $6,758,000 | +16.6% | 128,038 | -1.4% | 4.15% | -0.9% |
| Q1 2020 | $5,797,000 | -12.5% | 129,794 | +5.7% | 4.19% | +3.0% |
| Q4 2019 | $6,622,000 | +36.0% | 122,766 | +24.7% | 4.06% | +23.1% |
| Q3 2019 | $4,869,000 | -7.6% | 98,470 | -8.8% | 3.30% | -15.9% |
| Q2 2019 | $5,271,000 | -8.8% | 107,932 | -11.2% | 3.93% | -17.2% |
| Q1 2019 | $5,777,000 | +13.8% | 121,497 | +1.5% | 4.74% | +38.4% |
| Q4 2018 | $5,078,000 | – | 119,754 | – | 3.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 42,658 | $1,956,000 | 1.12% |
| BigSur Wealth Management LLC | 32,598 | $1,495,000 | 1.09% |
| Capital Advisors, Ltd. LLC | 63,968 | $2,933,000 | 0.92% |
| ASSETMARK, INC | 1,608,822 | $73,764,000 | 0.72% |
| Carroll Financial Associates, Inc. | 121,248 | $5,559,000 | 0.59% |
| 180 WEALTH ADVISORS, LLC | 17,655 | $809,000 | 0.40% |
| Curbstone Financial Management Corp | 23,300 | $1,068,000 | 0.30% |
| Dorsey & Whitney Trust CO LLC | 36,350 | $1,667,000 | 0.29% |
| GFS Advisors, LLC | 29,000 | $1,330,000 | 0.28% |
| MFA WEALTH ADVISORS, LLC | 7,732 | $374,000 | 0.25% |