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% | – |
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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% |