ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 231 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $620,892 | -6.1% | 8,478 | -2.5% | 0.28% | -17.8% |
| Q2 2023 | $661,532 | +1596.2% | 8,698 | +1225.9% | 0.34% | +1325.0% |
| Q3 2022 | $39,000 | -7.1% | 656 | -0.6% | 0.02% | +4.3% |
| Q2 2022 | $42,000 | +55.6% | 660 | +88.0% | 0.02% | +91.7% |
| Q1 2022 | $27,000 | 0.0% | 351 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $27,000 | +8.0% | 351 | +0.6% | 0.01% | -14.3% |
| Q3 2021 | $25,000 | 0.0% | 349 | -1.7% | 0.01% | 0.0% |
| Q2 2021 | $25,000 | +8.7% | 355 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $23,000 | +4.5% | 351 | 0.0% | 0.01% | -17.6% |
| Q4 2020 | $22,000 | +15.8% | 351 | +0.6% | 0.02% | -5.6% |
| Q3 2020 | $19,000 | – | 349 | – | 0.02% | – |
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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% |