ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 137 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 52.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,964,150 | -3.7% | 26,818 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $2,039,777 | +8.6% | 26,818 | 0.0% | 0.02% | +4.8% |
| Q1 2023 | $1,878,869 | +9.4% | 26,818 | 0.0% | 0.02% | +5.0% |
| Q4 2022 | $1,717,693 | +7.6% | 26,818 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $1,596,000 | -7.1% | 26,818 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,718,000 | -16.4% | 26,818 | -0.7% | 0.02% | -9.1% |
| Q1 2022 | $2,054,000 | -2.5% | 27,003 | 0.0% | 0.02% | +4.8% |
| Q4 2021 | $2,107,000 | +9.7% | 27,003 | 0.0% | 0.02% | +5.0% |
| Q3 2021 | $1,921,000 | +0.2% | 27,003 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $1,917,000 | +7.6% | 27,003 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $1,782,000 | +4.9% | 27,003 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $1,699,000 | +11.8% | 27,003 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $1,520,000 | +6.7% | 27,003 | 0.0% | 0.02% | -4.8% |
| Q2 2020 | $1,425,000 | +1.1% | 27,003 | -14.4% | 0.02% | +5.0% |
| Q1 2020 | $1,409,000 | -3.3% | 31,543 | +16.8% | 0.02% | 0.0% |
| Q4 2019 | $1,457,000 | +9.1% | 27,003 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $1,335,000 | +1.2% | 27,003 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $1,319,000 | +2.7% | 27,003 | 0.0% | 0.02% | -4.8% |
| Q1 2019 | $1,284,000 | +12.1% | 27,003 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,145,000 | -13.1% | 27,003 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $1,318,000 | +16.7% | 27,003 | +9.6% | 0.02% | +10.5% |
| Q2 2018 | $1,129,000 | +0.4% | 24,630 | +100.0% | 0.02% | 0.0% |
| Q1 2018 | $1,124,000 | -1.4% | 12,315 | 0.0% | 0.02% | -5.0% |
| Q4 2017 | $1,140,000 | +15.9% | 12,315 | +10.4% | 0.02% | +5.3% |
| Q3 2017 | $984,000 | +14.3% | 11,155 | +9.1% | 0.02% | +11.8% |
| Q2 2017 | $861,000 | +3.0% | 10,225 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $836,000 | +6.6% | 10,225 | 0.0% | 0.02% | -5.6% |
| Q4 2016 | $784,000 | +2.3% | 10,225 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $766,000 | +4.5% | 10,225 | 0.0% | 0.02% | +5.9% |
| Q2 2016 | $733,000 | -0.3% | 10,225 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $735,000 | -1.3% | 10,225 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $745,000 | +5.4% | 10,225 | 0.0% | 0.02% | -5.3% |
| Q3 2015 | $707,000 | +30.0% | 10,225 | +41.5% | 0.02% | +35.7% |
| Q2 2015 | $544,000 | -13.5% | 7,225 | -11.7% | 0.01% | -12.5% |
| Q1 2015 | $629,000 | -11.5% | 8,180 | -12.3% | 0.02% | -15.8% |
| Q4 2014 | $711,000 | -1.7% | 9,330 | 0.0% | 0.02% | -5.0% |
| Q3 2014 | $723,000 | -1.6% | 9,330 | 0.0% | 0.02% | -4.8% |
| Q2 2014 | $735,000 | -19.1% | 9,330 | -20.1% | 0.02% | -22.2% |
| Q1 2014 | $909,000 | -15.8% | 11,670 | -16.5% | 0.03% | -12.9% |
| Q4 2013 | $1,080,000 | +7.2% | 13,980 | -0.1% | 0.03% | -3.1% |
| Q3 2013 | $1,007,000 | +30.4% | 14,000 | +22.6% | 0.03% | +33.3% |
| Q2 2013 | $772,000 | – | 11,420 | – | 0.02% | – |
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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% |