ISHARES TR's ticker is FOVL and the CUSIP is 46435U333. A total of 24 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,546,802 | -6.6% | 30,721 | -1.9% | 0.02% | -4.0% |
| Q2 2023 | $1,656,229 | -4.3% | 31,330 | -8.9% | 0.02% | -10.7% |
| Q1 2023 | $1,730,197 | +11.6% | 34,383 | +12.8% | 0.03% | +7.7% |
| Q4 2022 | $1,551,030 | -2.6% | 30,470 | -12.8% | 0.03% | -13.3% |
| Q3 2022 | $1,593,000 | +164.6% | 34,926 | +184.1% | 0.03% | +172.7% |
| Q2 2022 | $602,000 | -70.5% | 12,294 | -64.7% | 0.01% | -65.6% |
| Q1 2022 | $2,038,000 | – | 34,797 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 54,740 | $3,206,000 | 1.01% |
| WJ Wealth Management, LLC | 7,213 | $421,000 | 0.28% |
| MATTERN CAPITAL MANAGEMENT, LLC | 3,791 | $222,000 | 0.04% |
| Steward Partners Investment Advisory, LLC | 34,797 | $2,038,000 | 0.03% |
| Dana Investment Advisors, Inc. | 6,669 | $391,000 | 0.02% |
| SCOTIA CAPITAL INC. | 33,514 | $1,963,000 | 0.01% |
| JTC Employer Solutions Trustee Ltd | 1,000 | $58,000 | 0.01% |
| Cetera Advisor Networks LLC | 6,335 | $371,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 8,979 | $526,000 | 0.01% |
| CWM, LLC | 5,698 | $334,000 | 0.00% |