ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 143 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,042,321 | -3.7% | 27,885 | 0.0% | 0.04% | -2.3% |
| Q2 2023 | $2,120,957 | +8.6% | 27,885 | 0.0% | 0.04% | -4.4% |
| Q1 2023 | $1,953,645 | +9.4% | 27,885 | 0.0% | 0.04% | -10.0% |
| Q4 2022 | $1,786,054 | +7.6% | 27,885 | 0.0% | 0.05% | +8.7% |
| Q3 2022 | $1,660,000 | -7.1% | 27,885 | 0.0% | 0.05% | -14.8% |
| Q2 2022 | $1,787,000 | -15.7% | 27,885 | 0.0% | 0.05% | +5.9% |
| Q1 2022 | $2,121,000 | -2.5% | 27,885 | 0.0% | 0.05% | +2.0% |
| Q4 2021 | $2,175,000 | +9.6% | 27,885 | 0.0% | 0.05% | -5.7% |
| Q3 2021 | $1,984,000 | +0.2% | 27,885 | 0.0% | 0.05% | -8.6% |
| Q2 2021 | $1,980,000 | +7.6% | 27,885 | 0.0% | 0.06% | -23.7% |
| Q1 2021 | $1,841,000 | +5.0% | 27,885 | 0.0% | 0.08% | -2.6% |
| Q4 2020 | $1,754,000 | -42.5% | 27,885 | -48.5% | 0.08% | -52.4% |
| Q3 2020 | $3,051,000 | +6.7% | 54,189 | 0.0% | 0.16% | -11.8% |
| Q2 2020 | $2,860,000 | +18.2% | 54,189 | 0.0% | 0.19% | -4.1% |
| Q1 2020 | $2,420,000 | -35.8% | 54,189 | -22.5% | 0.19% | -41.4% |
| Q4 2019 | $3,770,000 | – | 69,884 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 42,658 | $2,082,000 | 1.19% |
| BigSur Wealth Management LLC | 36,598 | $1,786,000 | 1.12% |
| Redhawk Wealth Advisors, Inc. | 33,601 | $1,640,000 | 0.90% |
| Capital Advisors, Ltd. LLC | 63,874 | $3,118,000 | 0.88% |
| Carroll Financial Associates, Inc. | 123,094 | $6,008,000 | 0.64% |
| PVG ASSET MANAGEMENT CORP | 15,365 | $749,000 | 0.54% |
| 180 WEALTH ADVISORS, LLC | 22,399 | $1,093,000 | 0.50% |
| GFS Advisors, LLC | 29,000 | $1,415,000 | 0.36% |
| LOEB PARTNERS CORP | 16,800 | $820,000 | 0.30% |
| Curbstone Financial Management Corp | 22,600 | $1,103,000 | 0.29% |