ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 229 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,167,196 | +21.3% | 46,608 | +9.7% | 0.82% | +7.9% |
| Q4 2023 | $3,436,095 | +16.4% | 42,468 | +5.4% | 0.76% | -0.8% |
| Q3 2023 | $2,951,312 | -2.8% | 40,296 | +0.9% | 0.77% | +6.5% |
| Q2 2023 | $3,037,330 | +13.8% | 39,933 | +4.8% | 0.72% | +5.5% |
| Q1 2023 | $2,668,897 | +16.5% | 38,094 | +6.5% | 0.68% | +6.2% |
| Q4 2022 | $2,290,008 | +2.7% | 35,753 | -4.6% | 0.64% | -10.0% |
| Q3 2022 | $2,229,911 | +11.1% | 37,465 | +19.6% | 0.72% | +14.0% |
| Q2 2022 | $2,007,000 | -3.1% | 31,322 | +15.0% | 0.63% | +17.1% |
| Q1 2022 | $2,071,000 | +4.2% | 27,239 | +6.9% | 0.54% | +5.5% |
| Q4 2021 | $1,987,000 | +20.3% | 25,469 | +9.7% | 0.51% | +2.6% |
| Q3 2021 | $1,652,000 | -1.3% | 23,218 | -1.5% | 0.50% | +2.5% |
| Q2 2021 | $1,674,000 | +26.8% | 23,578 | +17.9% | 0.48% | +5.9% |
| Q1 2021 | $1,320,000 | +78.9% | 20,001 | +70.6% | 0.46% | +75.1% |
| Q4 2020 | $738,000 | +256.5% | 11,725 | +218.2% | 0.26% | +222.2% |
| Q3 2020 | $207,000 | – | 3,685 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crumly & Associates Inc. | 92,396 | $4,984,000 | 5.16% |
| Fluent Financial, LLC | 122,766 | $6,622,000 | 4.06% |
| Systelligence, LLC | 129,455 | $6,983,000 | 2.56% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 45,972 | $2,480,000 | 1.63% |
| 180 WEALTH ADVISORS, LLC | 59,209 | $3,252,000 | 1.30% |
| Connecticut Wealth Management, LLC | 195,562 | $10,549,000 | 1.16% |
| BigSur Wealth Management LLC | 36,600 | $1,974,000 | 1.12% |
| Capital Advisors, Ltd. LLC | 50,910 | $2,746,000 | 0.70% |
| Carroll Financial Associates, Inc. | 140,577 | $7,582,000 | 0.60% |
| HOWARD WEALTH MANAGEMENT, LLC | 11,643 | $628,000 | 0.52% |