ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,644,553 | +1104.3% | 90,723 | +953.2% | 3.19% | +901.9% |
| Q4 2022 | $551,727 | -58.5% | 8,614 | -61.4% | 0.32% | -61.6% |
| Q3 2022 | $1,329,000 | -52.4% | 22,328 | -48.8% | 0.83% | -56.7% |
| Q2 2022 | $2,792,000 | +13.6% | 43,571 | +34.9% | 1.91% | +31.3% |
| Q1 2022 | $2,457,000 | +18.6% | 32,307 | +21.7% | 1.46% | +25.5% |
| Q4 2021 | $2,071,000 | – | 26,547 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 42,658 | $2,082,000 | 1.19% |
| BigSur Wealth Management LLC | 36,598 | $1,786,000 | 1.12% |
| Redhawk Wealth Advisors, Inc. | 33,601 | $1,640,000 | 0.90% |
| Capital Advisors, Ltd. LLC | 63,874 | $3,118,000 | 0.88% |
| Carroll Financial Associates, Inc. | 123,094 | $6,008,000 | 0.64% |
| PVG ASSET MANAGEMENT CORP | 15,365 | $749,000 | 0.54% |
| 180 WEALTH ADVISORS, LLC | 22,399 | $1,093,000 | 0.50% |
| GFS Advisors, LLC | 29,000 | $1,415,000 | 0.36% |
| LOEB PARTNERS CORP | 16,800 | $820,000 | 0.30% |
| Curbstone Financial Management Corp | 22,600 | $1,103,000 | 0.29% |