ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 166 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,070,424 | -0.9% | 82,884 | +2.9% | 4.37% | +2.3% |
Q2 2023 | $6,125,720 | +6.1% | 80,538 | -2.2% | 4.27% | -10.7% |
Q1 2023 | $5,772,243 | +414.0% | 82,390 | +369.9% | 4.78% | +379.9% |
Q4 2022 | $1,123,053 | +2.1% | 17,534 | -5.1% | 1.00% | -9.2% |
Q3 2022 | $1,100,000 | -6.4% | 18,485 | +0.8% | 1.10% | -3.8% |
Q2 2022 | $1,175,000 | -13.0% | 18,335 | +3.2% | 1.14% | -0.1% |
Q1 2022 | $1,351,000 | -9.1% | 17,770 | -6.8% | 1.14% | -7.5% |
Q4 2021 | $1,487,000 | +9.7% | 19,060 | 0.0% | 1.24% | -5.1% |
Q3 2021 | $1,356,000 | -1.7% | 19,060 | -1.9% | 1.30% | +6.6% |
Q2 2021 | $1,380,000 | +10.0% | 19,435 | +2.2% | 1.22% | +7.7% |
Q1 2021 | $1,255,000 | +4.2% | 19,010 | -0.7% | 1.13% | -12.1% |
Q4 2020 | $1,204,000 | – | 19,146 | – | 1.29% | – |
Download |
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% |