ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 208 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |