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 2023 | $48,989 | +113827.9% | 642 | +0.9% | 0.02% | +17.6% |
| Q4 2022 | $43 | -99.9% | 636 | +0.8% | 0.02% | 0.0% |
| Q3 2022 | $40,000 | -9.1% | 631 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $44,000 | -6.4% | 631 | +1.3% | 0.02% | -5.3% |
| Q1 2022 | $47,000 | -4.1% | 623 | 0.0% | 0.02% | +5.6% |
| Q4 2021 | $49,000 | +11.4% | 623 | +0.8% | 0.02% | +20.0% |
| Q3 2021 | $44,000 | 0.0% | 618 | 0.0% | 0.02% | +7.1% |
| Q2 2021 | $44,000 | +10.0% | 618 | +0.8% | 0.01% | 0.0% |
| Q1 2021 | $40,000 | +2.6% | 613 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $39,000 | +14.7% | 613 | +0.7% | 0.02% | 0.0% |
| Q3 2020 | $34,000 | +6.2% | 609 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $32,000 | – | 609 | – | 0.02% | – |
Download | ||||||
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% |