ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 208 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $823,584 | -3.9% | 11,245 | -0.2% | 0.50% | -1.2% |
Q2 2023 | $857,121 | +13.0% | 11,269 | +4.1% | 0.50% | +18.7% |
Q1 2023 | $758,546 | +9.6% | 10,827 | +0.2% | 0.42% | +5.0% |
Q4 2022 | $692,002 | +8.0% | 10,804 | +0.4% | 0.40% | -4.3% |
Q3 2022 | $641,000 | -7.1% | 10,763 | 0.0% | 0.42% | +0.5% |
Q2 2022 | $690,000 | -15.3% | 10,763 | +0.4% | 0.42% | -11.8% |
Q1 2022 | $815,000 | +2.4% | 10,715 | +5.0% | 0.47% | +4.9% |
Q4 2021 | $796,000 | +9.9% | 10,203 | +0.3% | 0.45% | +1.1% |
Q3 2021 | $724,000 | +163.3% | 10,175 | +162.2% | 0.45% | +164.5% |
Q2 2021 | $275,000 | +35.5% | 3,880 | +26.1% | 0.17% | +27.1% |
Q1 2021 | $203,000 | +70.6% | 3,076 | +62.6% | 0.13% | +46.2% |
Q4 2020 | $119,000 | +12.3% | 1,892 | +0.5% | 0.09% | 0.0% |
Q3 2020 | $106,000 | +7.1% | 1,882 | 0.0% | 0.09% | -5.2% |
Q2 2020 | $99,000 | +19.3% | 1,882 | +0.7% | 0.10% | -5.0% |
Q1 2020 | $83,000 | -17.8% | 1,869 | 0.0% | 0.10% | -3.8% |
Q4 2019 | $101,000 | – | 1,869 | – | 0.10% | – |
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% |