ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 202 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,190,278 | -5.1% | 28,490 | -1.4% | 0.02% | 0.0% |
Q2 2023 | $2,308,126 | +3.2% | 28,881 | -3.8% | 0.02% | 0.0% |
Q1 2023 | $2,236,103 | +9.9% | 30,030 | +1.4% | 0.02% | +4.5% |
Q4 2022 | $2,034,583 | +6.5% | 29,602 | +1.7% | 0.02% | 0.0% |
Q3 2022 | $1,909,723 | +3.9% | 29,099 | +8.9% | 0.02% | +4.8% |
Q2 2022 | $1,838,436 | +25.1% | 26,719 | +48.7% | 0.02% | +50.0% |
Q1 2022 | $1,469,105 | -41.6% | 17,965 | -34.7% | 0.01% | -41.7% |
Q4 2021 | $2,513,583 | – | 27,522 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Systelligence, LLC | 317,648 | $17,884,000 | 5.42% |
Fluent Financial, LLC | 125,675 | $7,076,000 | 4.25% |
180 WEALTH ADVISORS, LLC | 66,091 | $3,790,000 | 1.42% |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 38,322 | $2,158,000 | 1.19% |
Connecticut Wealth Management, LLC | 129,476 | $7,289,000 | 0.80% |
Capital Advisors, Ltd. LLC | 52,481 | $2,955,000 | 0.74% |
FAGAN ASSOCIATES, INC. | 40,522 | $2,281,000 | 0.65% |
Carroll Financial Associates, Inc. | 130,565 | $7,350,000 | 0.57% |
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 9,133 | $534,000 | 0.50% |
HOWARD WEALTH MANAGEMENT, LLC | 11,884 | $669,000 | 0.48% |