ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 202 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $135,494 | +6.0% | 1,850 | +10.1% | 0.01% | 0.0% |
Q2 2023 | $127,781 | +8.6% | 1,680 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $117,701 | +9.4% | 1,680 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $107,604 | +8.7% | 1,680 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $99,000 | -26.1% | 1,680 | -19.2% | 0.01% | 0.0% |
Q2 2022 | $134,000 | -15.2% | 2,080 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $158,000 | -8.1% | 2,080 | -5.8% | 0.01% | 0.0% |
Q4 2021 | $172,000 | +8.9% | 2,208 | 0.0% | 0.01% | +16.7% |
Q3 2021 | $158,000 | 0.0% | 2,208 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $158,000 | +3.9% | 2,208 | 0.0% | 0.01% | +50.0% |
Q1 2021 | $152,000 | +4.8% | 2,208 | 0.0% | 0.00% | -33.3% |
Q4 2020 | $145,000 | +18.9% | 2,208 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $122,000 | +8.0% | 2,208 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $113,000 | +17.7% | 2,208 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $96,000 | -19.3% | 2,208 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $119,000 | +21.4% | 2,208 | +10.0% | 0.01% | 0.0% |
Q3 2019 | $98,000 | 0.0% | 2,008 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $98,000 | +3.2% | 2,008 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $95,000 | +13.1% | 2,008 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $84,000 | -14.3% | 2,008 | 0.0% | 0.01% | -14.3% |
Q3 2018 | $98,000 | +6.5% | 2,008 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $92,000 | +1.1% | 2,008 | +100.0% | 0.01% | -12.5% |
Q1 2018 | $91,000 | -1.1% | 1,004 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $92,000 | +4.5% | 1,004 | 0.0% | 0.01% | -11.1% |
Q3 2017 | $88,000 | +4.8% | 1,004 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $84,000 | -19.2% | 1,004 | -21.4% | 0.01% | -18.2% |
Q1 2017 | $104,000 | +23.8% | 1,277 | +16.4% | 0.01% | 0.0% |
Q4 2016 | $84,000 | +2.4% | 1,097 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $82,000 | +5.1% | 1,097 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $78,000 | 0.0% | 1,097 | 0.0% | 0.01% | -8.3% |
Q1 2016 | $78,000 | – | 1,097 | – | 0.01% | – |
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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% |