ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 255 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,498,576 | +13.7% | 25,871 | +5.2% | 0.82% | +8.8% |
| Q1 2024 | $2,198,255 | +7.9% | 24,586 | -2.9% | 0.75% | -2.5% |
| Q4 2023 | $2,038,141 | +4.6% | 25,312 | -4.9% | 0.77% | -8.4% |
| Q3 2023 | $1,948,576 | -1.6% | 26,605 | +2.2% | 0.84% | +1.2% |
| Q2 2023 | $1,980,172 | +4.5% | 26,034 | -3.8% | 0.83% | -3.7% |
| Q1 2023 | $1,895,202 | +9.1% | 27,051 | -0.3% | 0.86% | -1.0% |
| Q4 2022 | $1,737,321 | +31.6% | 27,124 | +22.3% | 0.87% | +21.2% |
| Q3 2022 | $1,320,000 | -6.2% | 22,174 | +0.9% | 0.72% | +1.5% |
| Q2 2022 | $1,408,000 | -15.1% | 21,971 | +0.8% | 0.71% | +1.4% |
| Q1 2022 | $1,658,000 | -0.4% | 21,807 | +2.2% | 0.70% | +3.1% |
| Q4 2021 | $1,665,000 | +13.2% | 21,338 | +3.2% | 0.68% | +4.8% |
| Q3 2021 | $1,471,000 | +12.2% | 20,682 | +12.0% | 0.65% | +11.9% |
| Q2 2021 | $1,311,000 | +9.7% | 18,469 | +2.0% | 0.58% | +12.9% |
| Q1 2021 | $1,195,000 | – | 18,105 | – | 0.51% | – |
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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% |