ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 163 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $66,000 | -7.0% | 1,123 | 0.0% | 0.02% | -5.3% |
| Q2 2022 | $71,000 | -15.5% | 1,123 | +1.3% | 0.02% | -5.0% |
| Q1 2022 | $84,000 | -2.3% | 1,109 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $86,000 | +10.3% | 1,109 | +0.7% | 0.02% | 0.0% |
| Q3 2021 | $78,000 | 0.0% | 1,101 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $78,000 | +8.3% | 1,101 | +0.8% | 0.02% | 0.0% |
| Q1 2021 | $72,000 | +4.3% | 1,092 | 0.0% | 0.02% | -4.8% |
| Q4 2020 | $69,000 | +13.1% | 1,092 | +0.7% | 0.02% | 0.0% |
| Q3 2020 | $61,000 | +7.0% | 1,084 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $57,000 | +23.9% | 1,084 | +0.9% | 0.02% | -4.5% |
| Q1 2020 | $46,000 | -20.7% | 1,074 | 0.0% | 0.02% | +15.8% |
| Q4 2019 | $58,000 | +11.5% | 1,074 | +0.8% | 0.02% | 0.0% |
| Q3 2019 | $52,000 | +18.2% | 1,065 | +18.1% | 0.02% | +18.8% |
| Q2 2019 | $44,000 | – | 902 | – | 0.02% | – |
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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% |