ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 201 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $211,067 | +10.3% | 2,775 | -7.1% | 0.10% | +32.1% |
| Q4 2022 | $191,381 | +139.2% | 2,988 | +121.7% | 0.08% | +73.3% |
| Q3 2022 | $80,000 | -7.0% | 1,348 | 0.0% | 0.04% | -2.2% |
| Q2 2022 | $86,000 | -16.5% | 1,348 | 0.0% | 0.05% | -8.0% |
| Q1 2022 | $103,000 | -1.9% | 1,348 | 0.0% | 0.05% | +13.6% |
| Q4 2021 | $105,000 | +9.4% | 1,348 | 0.0% | 0.04% | +4.8% |
| Q3 2021 | $96,000 | 0.0% | 1,348 | 0.0% | 0.04% | +2.4% |
| Q2 2021 | $96,000 | +7.9% | 1,348 | 0.0% | 0.04% | +2.5% |
| Q1 2021 | $89,000 | +4.7% | 1,348 | 0.0% | 0.04% | -9.1% |
| Q4 2020 | $85,000 | +11.8% | 1,348 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $76,000 | +7.0% | 1,348 | 0.0% | 0.04% | +12.8% |
| Q2 2020 | $71,000 | +18.3% | 1,348 | 0.0% | 0.04% | -4.9% |
| Q1 2020 | $60,000 | -17.8% | 1,348 | 0.0% | 0.04% | +2.5% |
| Q4 2019 | $73,000 | – | 1,348 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 42,658 | $2,082,000 | 1.19% |
| BigSur Wealth Management LLC | 36,598 | $1,786,000 | 1.12% |
| Redhawk Wealth Advisors, Inc. | 33,601 | $1,640,000 | 0.90% |
| Capital Advisors, Ltd. LLC | 63,874 | $3,118,000 | 0.88% |
| Carroll Financial Associates, Inc. | 123,094 | $6,008,000 | 0.64% |
| PVG ASSET MANAGEMENT CORP | 15,365 | $749,000 | 0.54% |
| 180 WEALTH ADVISORS, LLC | 22,399 | $1,093,000 | 0.50% |
| GFS Advisors, LLC | 29,000 | $1,415,000 | 0.36% |
| LOEB PARTNERS CORP | 16,800 | $820,000 | 0.30% |
| Curbstone Financial Management Corp | 22,600 | $1,103,000 | 0.29% |