ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 165 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361,146 | -3.7% | 4,931 | 0.0% | 0.16% | -1.8% |
| Q2 2023 | $375,052 | +8.6% | 4,931 | 0.0% | 0.17% | +5.1% |
| Q1 2023 | $345,466 | +9.4% | 4,931 | 0.0% | 0.16% | -1.9% |
| Q4 2022 | $315,831 | +7.8% | 4,931 | 0.0% | 0.16% | -4.2% |
| Q3 2022 | $293,000 | -7.3% | 4,931 | 0.0% | 0.17% | -5.1% |
| Q2 2022 | $316,000 | -10.2% | 4,931 | +6.5% | 0.18% | +3.5% |
| Q1 2022 | $352,000 | -2.5% | 4,631 | 0.0% | 0.17% | -1.7% |
| Q4 2021 | $361,000 | +9.7% | 4,631 | 0.0% | 0.17% | -2.8% |
| Q3 2021 | $329,000 | +2.2% | 4,631 | +2.2% | 0.18% | -1.1% |
| Q2 2021 | $322,000 | +9.9% | 4,531 | +2.2% | 0.18% | +0.6% |
| Q1 2021 | $293,000 | +5.0% | 4,435 | 0.0% | 0.18% | +3.4% |
| Q4 2020 | $279,000 | +11.6% | 4,435 | 0.0% | 0.17% | +20.8% |
| Q3 2020 | $250,000 | +6.8% | 4,435 | 0.0% | 0.14% | +5.9% |
| Q2 2020 | $234,000 | +21.2% | 4,435 | +2.4% | 0.14% | +7.9% |
| Q1 2020 | $193,000 | -4.9% | 4,330 | +5.5% | 0.13% | +15.6% |
| Q4 2019 | $203,000 | 0.0% | 4,105 | 0.0% | 0.11% | +0.9% |
| Q3 2019 | $203,000 | +1.5% | 4,105 | 0.0% | 0.11% | -0.9% |
| Q2 2019 | $200,000 | 0.0% | 4,105 | 0.0% | 0.11% | +94.6% |
| Q1 2019 | $200,000 | – | 4,105 | – | 0.06% | – |
Download | ||||||
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% |