ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 137 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 52.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $459,000 | +0.2% | 6,450 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $458,000 | +7.5% | 6,450 | 0.0% | 0.10% | 0.0% |
| Q1 2021 | $426,000 | +4.9% | 6,450 | 0.0% | 0.10% | +4.0% |
| Q4 2020 | $406,000 | +0.2% | 6,450 | -10.3% | 0.10% | +16.1% |
| Q3 2020 | $405,000 | +6.9% | 7,190 | 0.0% | 0.09% | +2.4% |
| Q2 2020 | $379,000 | +18.1% | 7,190 | 0.0% | 0.08% | -6.6% |
| Q1 2020 | $321,000 | -17.3% | 7,190 | 0.0% | 0.09% | +2.2% |
| Q4 2019 | $388,000 | +21.6% | 7,190 | +11.5% | 0.09% | -4.3% |
| Q3 2019 | $319,000 | +1.3% | 6,450 | 0.0% | 0.09% | +4.5% |
| Q2 2019 | $315,000 | +2.6% | 6,450 | 0.0% | 0.09% | -5.3% |
| Q1 2019 | $307,000 | +12.5% | 6,450 | 0.0% | 0.09% | -25.4% |
| Q4 2018 | $273,000 | – | 6,450 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 42,658 | $1,956,000 | 1.12% |
| BigSur Wealth Management LLC | 32,598 | $1,495,000 | 1.09% |
| Capital Advisors, Ltd. LLC | 63,968 | $2,933,000 | 0.92% |
| ASSETMARK, INC | 1,608,822 | $73,764,000 | 0.72% |
| Carroll Financial Associates, Inc. | 121,248 | $5,559,000 | 0.59% |
| 180 WEALTH ADVISORS, LLC | 17,655 | $809,000 | 0.40% |
| Curbstone Financial Management Corp | 23,300 | $1,068,000 | 0.30% |
| Dorsey & Whitney Trust CO LLC | 36,350 | $1,667,000 | 0.29% |
| GFS Advisors, LLC | 29,000 | $1,330,000 | 0.28% |
| MFA WEALTH ADVISORS, LLC | 7,732 | $374,000 | 0.25% |