ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 202 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,061,760 | +768.2% | 43,702 | +693.7% | 1.72% | +818.2% |
| Q4 2022 | $352,657 | +5.9% | 5,506 | -1.6% | 0.19% | +14.7% |
| Q3 2022 | $333,000 | -15.7% | 5,596 | -9.3% | 0.16% | +5.8% |
| Q2 2022 | $395,000 | -90.6% | 6,171 | -88.9% | 0.15% | -90.4% |
| Q1 2022 | $4,221,000 | -5.0% | 55,500 | -2.6% | 1.60% | -11.0% |
| Q4 2021 | $4,444,000 | +5.1% | 56,961 | -4.1% | 1.80% | -6.2% |
| Q3 2021 | $4,227,000 | -2.7% | 59,422 | -2.9% | 1.92% | -8.7% |
| Q2 2021 | $4,344,000 | +5.8% | 61,195 | -1.6% | 2.10% | -11.8% |
| Q1 2021 | $4,104,000 | -0.5% | 62,172 | -5.2% | 2.38% | -9.0% |
| Q4 2020 | $4,124,000 | – | 65,548 | – | 2.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flagship Private Wealth, LLC | 63,944 | $4,629,597,000 | 3.52% |
| USAdvisors Wealth Management, LLC | 76,831 | $5,454,000 | 2.96% |
| Clear Perspectives Financial Planning, LLC | 61,195 | $4,344,000 | 2.10% |
| Bluesphere Advisors, LLC | 19,435 | $1,380,000 | 1.22% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 39,030 | $2,771,000 | 1.12% |
| 180 WEALTH ADVISORS, LLC | 62,098 | $4,562,000 | 1.04% |
| FAGAN ASSOCIATES, INC. | 51,195 | $3,634,000 | 0.78% |
| Connecticut Wealth Management, LLC | 120,497 | $8,554,000 | 0.75% |
| Capital Advisors, Ltd. LLC | 55,222 | $3,920,000 | 0.70% |
| RDA Financial Network | 18,469 | $1,311,000 | 0.58% |