ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 165 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,998,958 | +0.9% | 40,947 | +4.8% | 0.03% | -3.3% |
| Q2 2023 | $2,972,197 | +9.3% | 39,077 | +0.6% | 0.03% | +3.4% |
| Q1 2023 | $2,720,209 | +1.4% | 38,827 | -7.3% | 0.03% | +20.8% |
| Q4 2022 | $2,683,375 | -99.9% | 41,895 | -47.1% | 0.02% | -4.0% |
| Q3 2022 | $2,360,358,000 | +80020.8% | 79,224 | +72.3% | 0.02% | -16.7% |
| Q2 2022 | $2,946,000 | -15.1% | 45,986 | +0.8% | 0.03% | -16.7% |
| Q1 2022 | $3,468,000 | +30.5% | 45,603 | +33.9% | 0.04% | +33.3% |
| Q4 2021 | $2,657,000 | +12.7% | 34,057 | +2.8% | 0.03% | +12.5% |
| Q3 2021 | $2,358,000 | -0.6% | 33,143 | -0.8% | 0.02% | -11.1% |
| Q2 2021 | $2,373,000 | +6.7% | 33,421 | -0.8% | 0.03% | -3.6% |
| Q1 2021 | $2,224,000 | +9.4% | 33,698 | +4.4% | 0.03% | +16.7% |
| Q4 2020 | $2,033,000 | -99.9% | 32,281 | -7.4% | 0.02% | -35.1% |
| Q3 2020 | $1,963,000,000 | – | 34,859 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BigSur Wealth Management LLC | 18,299 | $1,670,000 | 1.19% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,329 | $1,946,000 | 0.97% |
| Capital Advisors, Ltd. LLC | 31,985 | $2,919,000 | 0.94% |
| 180 WEALTH ADVISORS, LLC | 13,337 | $1,215,000 | 0.63% |
| Carroll Financial Associates, Inc. | 60,523 | $5,523,000 | 0.61% |
| Daniel Devine & Co | 4,425 | $404,000 | 0.33% |
| Curbstone Financial Management Corp | 12,650 | $1,154,000 | 0.33% |
| GFS Advisors, LLC | 14,500 | $1,323,000 | 0.27% |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,844 | $790,000 | 0.24% |
| Dorsey & Whitney Trust CO LLC | 13,650 | $1,246,000 | 0.23% |