ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 189 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562 | +4.5% | 7,673 | 0.0% | 0.23% | -3.7% |
| Q1 2023 | $538 | +9.6% | 7,673 | 0.0% | 0.24% | +18.0% |
| Q4 2022 | $491 | -99.9% | 7,673 | 0.0% | 0.21% | -4.2% |
| Q3 2022 | $457,000 | -7.1% | 7,673 | 0.0% | 0.22% | -1.8% |
| Q2 2022 | $492,000 | -15.8% | 7,673 | 0.0% | 0.22% | -9.5% |
| Q1 2022 | $584,000 | -2.5% | 7,673 | 0.0% | 0.24% | +12.6% |
| Q4 2021 | $599,000 | +9.7% | 7,673 | 0.0% | 0.22% | -7.3% |
| Q3 2021 | $546,000 | +0.2% | 7,673 | 0.0% | 0.23% | -20.0% |
| Q2 2021 | $545,000 | +7.7% | 7,673 | 0.0% | 0.29% | +20.8% |
| Q1 2021 | $506,000 | +4.8% | 7,673 | 0.0% | 0.24% | -4.4% |
| Q4 2020 | $483,000 | +11.8% | 7,673 | 0.0% | 0.25% | +2.9% |
| Q3 2020 | $432,000 | +6.7% | 7,673 | 0.0% | 0.24% | +0.4% |
| Q2 2020 | $405,000 | +18.1% | 7,673 | 0.0% | 0.24% | +1.2% |
| Q1 2020 | $343,000 | -21.7% | 7,673 | -5.6% | 0.24% | -17.8% |
| Q4 2019 | $438,000 | – | 8,128 | – | 0.29% | – |
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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% |