ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 262 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $87,380,599 | +8.4% | 904,790 | +0.4% | 9.72% | +7.7% |
| Q1 2024 | $80,573,923 | +38.2% | 901,175 | +24.4% | 9.03% | +28.1% |
| Q4 2023 | $58,313,199 | +36.7% | 724,233 | +24.4% | 7.05% | +23.3% |
| Q3 2023 | $42,644,216 | +0.1% | 582,238 | +4.0% | 5.72% | -0.3% |
| Q2 2023 | $42,581,811 | +9.1% | 559,845 | +0.5% | 5.74% | +2.4% |
| Q1 2023 | $39,040,744 | +13.1% | 557,247 | +3.4% | 5.60% | +1.6% |
| Q4 2022 | $34,523,237 | -26.0% | 539,004 | -31.2% | 5.51% | -33.9% |
| Q3 2022 | $46,628,000 | -17.1% | 783,407 | -10.8% | 8.34% | -8.4% |
| Q2 2022 | $56,258,000 | -27.6% | 878,074 | -14.1% | 9.10% | -23.9% |
| Q1 2022 | $77,705,000 | -4.8% | 1,021,764 | -2.3% | 11.95% | +6.1% |
| Q4 2021 | $81,614,000 | – | 1,046,204 | – | 11.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crumly & Associates Inc. | 92,396 | $4,984,000 | 5.16% |
| Fluent Financial, LLC | 122,766 | $6,622,000 | 4.06% |
| Systelligence, LLC | 129,455 | $6,983,000 | 2.56% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 45,972 | $2,480,000 | 1.63% |
| 180 WEALTH ADVISORS, LLC | 59,209 | $3,252,000 | 1.30% |
| Connecticut Wealth Management, LLC | 195,562 | $10,549,000 | 1.16% |
| BigSur Wealth Management LLC | 36,600 | $1,974,000 | 1.12% |
| Capital Advisors, Ltd. LLC | 50,910 | $2,746,000 | 0.70% |
| Carroll Financial Associates, Inc. | 140,577 | $7,582,000 | 0.60% |
| HOWARD WEALTH MANAGEMENT, LLC | 11,643 | $628,000 | 0.52% |