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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |