ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 165 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,478 | -0.5% | 6,518 | 0.0% | 0.16% | -4.2% |
| Q2 2023 | $495,759 | +8.6% | 6,518 | 0.0% | 0.17% | -1.8% |
| Q1 2023 | $456,651 | +9.4% | 6,518 | 0.0% | 0.17% | -2.3% |
| Q4 2022 | $417,478 | +7.6% | 6,518 | 0.0% | 0.17% | -4.4% |
| Q3 2022 | $388,000 | -7.2% | 6,518 | 0.0% | 0.18% | -12.1% |
| Q2 2022 | $418,000 | -15.7% | 6,518 | 0.0% | 0.21% | -2.4% |
| Q1 2022 | $496,000 | -2.4% | 6,518 | 0.0% | 0.21% | -4.1% |
| Q4 2021 | $508,000 | +9.5% | 6,518 | 0.0% | 0.22% | +0.9% |
| Q3 2021 | $464,000 | +0.2% | 6,518 | 0.0% | 0.22% | -1.8% |
| Q2 2021 | $463,000 | +7.7% | 6,518 | 0.0% | 0.22% | -2.2% |
| Q1 2021 | $430,000 | +4.9% | 6,518 | 0.0% | 0.23% | +8.6% |
| Q4 2020 | $410,000 | +11.7% | 6,518 | 0.0% | 0.21% | -0.9% |
| Q3 2020 | $367,000 | +6.7% | 6,518 | 0.0% | 0.21% | -20.7% |
| Q2 2020 | $344,000 | – | 6,518 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BigSur Wealth Management LLC | 18,299 | $1,670,000 | 1.19% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,329 | $1,946,000 | 0.97% |
| Capital Advisors, Ltd. LLC | 31,985 | $2,919,000 | 0.94% |
| 180 WEALTH ADVISORS, LLC | 13,337 | $1,215,000 | 0.63% |
| Carroll Financial Associates, Inc. | 60,523 | $5,523,000 | 0.61% |
| Daniel Devine & Co | 4,425 | $404,000 | 0.33% |
| Curbstone Financial Management Corp | 12,650 | $1,154,000 | 0.33% |
| GFS Advisors, LLC | 14,500 | $1,323,000 | 0.27% |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,844 | $790,000 | 0.24% |
| Dorsey & Whitney Trust CO LLC | 13,650 | $1,246,000 | 0.23% |