ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 192 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,968,314 | +336.6% | 108,575 | +345.3% | 0.40% | +69.4% |
| Q2 2023 | $1,824,908 | -73.4% | 24,381 | -74.6% | 0.24% | -31.7% |
| Q1 2023 | $6,850,768 | +26.5% | 95,830 | +13.3% | 0.34% | +37.1% |
| Q4 2022 | $5,417,091 | +47.5% | 84,576 | +37.1% | 0.25% | +14.6% |
| Q3 2022 | $3,672,000 | -2.1% | 61,702 | +5.4% | 0.22% | +0.9% |
| Q2 2022 | $3,750,000 | +508.8% | 58,535 | +622.6% | 0.22% | +843.5% |
| Q1 2022 | $616,000 | -64.7% | 8,101 | -63.8% | 0.02% | -64.1% |
| Q4 2021 | $1,744,000 | – | 22,360 | – | 0.06% | – |
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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% |