ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 201 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125 | -3.8% | 1,703 | 0.0% | 0.04% | -6.2% |
| Q2 2023 | $130 | +9.2% | 1,703 | +0.1% | 0.05% | +9.1% |
| Q1 2023 | $119 | +9.2% | 1,701 | 0.0% | 0.04% | +2.3% |
| Q4 2022 | $109 | -99.1% | 1,701 | +750.5% | 0.04% | +616.7% |
| Q3 2022 | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $13,000 | -13.3% | 200 | +1.5% | 0.01% | +20.0% |
| Q1 2022 | $15,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $15,000 | +7.1% | 197 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $14,000 | 0.0% | 196 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $14,000 | +7.7% | 196 | +1.0% | 0.01% | -14.3% |
| Q1 2021 | $13,000 | +8.3% | 194 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $12,000 | +9.1% | 194 | +0.5% | 0.01% | -14.3% |
| Q3 2020 | $11,000 | +10.0% | 193 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $10,000 | +11.1% | 193 | +1.0% | 0.01% | -12.5% |
| Q1 2020 | $9,000 | -10.0% | 191 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $10,000 | +11.1% | 191 | +1.1% | 0.01% | 0.0% |
| Q3 2019 | $9,000 | 0.0% | 189 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 189 | +1.1% | 0.01% | -12.5% |
| Q1 2019 | $9,000 | – | 187 | – | 0.01% | – |
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% |