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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Wealth Partners, Inc. | 125,195 | $9,522,332 | 7.63% |
| Flagship Private Wealth, LLC | 104,021 | $7,911,798 | 6.55% |
| Kaye Capital Management | 169,207 | $12,869,909 | 6.26% |
| Amplius Wealth Advisors, LLC | 559,845 | $42,581,811 | 5.74% |
| Drake & Associates, LLC | 147,883 | $11,248,008 | 5.03% |
| Asset Allocation Strategies LLC | 124,134 | $9,441,607 | 4.46% |
| Bluesphere Advisors, LLC | 80,538 | $6,125,720 | 4.27% |
| WADDELL & ASSOCIATES, LLC | 378,252 | $28,769,870 | 4.22% |
| Beaumont Financial Advisors, LLC | 420,546 | $31,986,696 | 2.95% |
| Per Stirling Capital Management, LLC. | 186,553 | $14,189,193 | 2.89% |