ISHARES TR's ticker is FOVL and the CUSIP is 46435U333. A total of 19 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $222,000 | -1.8% | 3,791 | -2.8% | 0.04% | 0.0% |
| Q4 2021 | $226,000 | -9.2% | 3,899 | -14.2% | 0.04% | -18.4% |
| Q3 2021 | $249,000 | -8.8% | 4,543 | -8.6% | 0.05% | -9.3% |
| Q2 2021 | $273,000 | -35.9% | 4,970 | -37.7% | 0.05% | -41.3% |
| Q1 2021 | $426,000 | -0.2% | 7,983 | -20.3% | 0.09% | -8.9% |
| Q4 2020 | $427,000 | +36.0% | 10,022 | +2.0% | 0.10% | +23.2% |
| Q3 2020 | $314,000 | -2.8% | 9,821 | +1.3% | 0.08% | -12.8% |
| Q2 2020 | $323,000 | -57.0% | 9,696 | -61.0% | 0.09% | -63.3% |
| Q1 2020 | $752,000 | – | 24,875 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MATTERN CAPITAL MANAGEMENT, LLC | 9,821 | $314,000 | 0.08% |
| Tower Research Capital LLC (TRC) | 9,817 | $314,000 | 0.00% |
| CWM, LLC | 4,800 | $263,000 | 0.00% |
| BlackRock Inc. | 517,000 | $16,540,000 | 0.00% |
| UBS Group AG | 200 | $6,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 52 | $2,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 200 | $6,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 7,003 | $224,000 | 0.00% |