ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 192 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,540 | -1.3% | 4,281 | +2.5% | 0.00% | -20.0% |
| Q2 2023 | $317,550 | +5.9% | 4,175 | -2.5% | 0.01% | 0.0% |
| Q1 2023 | $299,926 | +12.2% | 4,281 | +2.5% | 0.01% | 0.0% |
| Q4 2022 | $267,410 | -5.5% | 4,175 | -12.1% | 0.01% | -16.7% |
| Q3 2022 | $283,000 | -19.4% | 4,750 | -13.4% | 0.01% | -14.3% |
| Q2 2022 | $351,000 | -30.8% | 5,485 | -17.7% | 0.01% | 0.0% |
| Q1 2022 | $507,000 | +5.4% | 6,665 | +8.1% | 0.01% | -46.2% |
| Q4 2021 | $481,000 | +9.6% | 6,165 | 0.0% | 0.01% | +18.2% |
| Q3 2021 | $439,000 | +0.2% | 6,165 | 0.0% | 0.01% | -31.2% |
| Q2 2021 | $438,000 | +6.8% | 6,165 | -0.8% | 0.02% | -36.0% |
| Q1 2021 | $410,000 | +19.9% | 6,215 | +14.5% | 0.02% | +8.7% |
| Q4 2020 | $342,000 | +11.8% | 5,430 | 0.0% | 0.02% | -23.3% |
| Q3 2020 | $306,000 | +6.6% | 5,430 | 0.0% | 0.03% | +3.4% |
| Q2 2020 | $287,000 | +18.6% | 5,430 | 0.0% | 0.03% | -25.6% |
| Q1 2020 | $242,000 | – | 5,430 | – | 0.04% | – |
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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% |