ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 152 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,741,608 | -6.7% | 136,481 | -13.3% | 2.28% | -20.5% |
| Q3 2022 | $9,372,000 | +86.9% | 157,467 | +101.2% | 2.87% | +97.0% |
| Q2 2022 | $5,014,000 | -72.0% | 78,264 | -75.4% | 1.46% | -73.2% |
| Q3 2020 | $17,884,000 | +256.8% | 317,648 | +234.5% | 5.42% | +234.3% |
| Q2 2020 | $5,012,000 | +160.4% | 94,969 | +120.4% | 1.62% | +80.7% |
| Q1 2020 | $1,925,000 | -72.4% | 43,096 | -66.7% | 0.90% | -64.9% |
| Q4 2019 | $6,983,000 | – | 129,455 | – | 2.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 42,658 | $1,956,000 | 1.12% |
| BigSur Wealth Management LLC | 32,598 | $1,495,000 | 1.09% |
| Capital Advisors, Ltd. LLC | 63,968 | $2,933,000 | 0.92% |
| ASSETMARK, INC | 1,608,822 | $73,764,000 | 0.72% |
| Carroll Financial Associates, Inc. | 121,248 | $5,559,000 | 0.59% |
| 180 WEALTH ADVISORS, LLC | 17,655 | $809,000 | 0.40% |
| Curbstone Financial Management Corp | 23,300 | $1,068,000 | 0.30% |
| Dorsey & Whitney Trust CO LLC | 36,350 | $1,667,000 | 0.29% |
| GFS Advisors, LLC | 29,000 | $1,330,000 | 0.28% |
| MFA WEALTH ADVISORS, LLC | 7,732 | $374,000 | 0.25% |