ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 166 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $922,165 | -1.3% | 12,591 | +2.5% | 0.85% | +4.8% |
| Q2 2023 | $934,625 | +6.8% | 12,288 | -1.6% | 0.81% | +11.2% |
| Q1 2023 | $874,839 | +9.2% | 12,487 | -0.2% | 0.73% | +11.0% |
| Q4 2022 | $801,073 | +5.8% | 12,507 | -1.8% | 0.66% | +22.6% |
| Q3 2022 | $757,000 | -22.0% | 12,732 | -0.2% | 0.54% | +1.5% |
| Q1 2022 | $970,000 | -2.7% | 12,757 | -0.3% | 0.53% | +0.4% |
| Q4 2021 | $997,000 | +10.3% | 12,792 | +0.6% | 0.53% | +4.2% |
| Q3 2021 | $904,000 | +0.2% | 12,719 | 0.0% | 0.50% | +1.8% |
| Q2 2021 | $902,000 | +8.0% | 12,719 | +0.5% | 0.50% | +1.6% |
| Q1 2021 | $835,000 | +7.6% | 12,654 | +2.5% | 0.49% | +0.8% |
| Q4 2020 | $776,000 | +16.0% | 12,344 | +3.9% | 0.48% | +1.5% |
| Q3 2020 | $669,000 | +5.5% | 11,884 | -1.2% | 0.48% | -7.9% |
| Q2 2020 | $634,000 | +19.4% | 12,024 | +1.1% | 0.52% | -7.2% |
| Q1 2020 | $531,000 | -15.4% | 11,899 | +2.2% | 0.56% | +6.5% |
| Q4 2019 | $628,000 | – | 11,643 | – | 0.52% | – |
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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% |