ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 165 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,462 | +6.4% | 156,497 | +10.5% | 0.02% | +9.1% |
| Q2 2023 | $10,775 | +14.3% | 141,664 | +5.2% | 0.02% | +10.0% |
| Q1 2023 | $9,431 | +15.4% | 134,613 | +5.5% | 0.02% | 0.0% |
| Q4 2022 | $8,174 | -99.9% | 127,633 | +34.2% | 0.02% | +33.3% |
| Q3 2022 | $5,660,000 | -2.6% | 95,108 | +4.9% | 0.02% | 0.0% |
| Q2 2022 | $5,811,000 | -18.8% | 90,698 | -3.6% | 0.02% | -6.2% |
| Q1 2022 | $7,154,000 | -5.2% | 94,077 | -2.8% | 0.02% | -5.9% |
| Q4 2021 | $7,547,000 | +10.0% | 96,748 | +0.3% | 0.02% | 0.0% |
| Q3 2021 | $6,862,000 | -4.9% | 96,462 | -5.1% | 0.02% | -5.6% |
| Q2 2021 | $7,213,000 | +9.3% | 101,608 | +1.6% | 0.02% | -5.3% |
| Q1 2021 | $6,600,000 | +3.1% | 99,996 | -1.7% | 0.02% | 0.0% |
| Q4 2020 | $6,400,000 | +9.5% | 101,743 | -2.0% | 0.02% | -5.0% |
| Q3 2020 | $5,847,000 | -5.9% | 103,856 | -11.8% | 0.02% | -13.0% |
| Q2 2020 | $6,213,000 | +9.3% | 117,724 | -7.5% | 0.02% | -11.5% |
| Q1 2020 | $5,684,000 | -20.9% | 127,276 | -4.5% | 0.03% | -3.7% |
| Q4 2019 | $7,189,000 | +10.4% | 133,281 | +1.2% | 0.03% | -3.6% |
| Q3 2019 | $6,510,000 | -1.9% | 131,650 | -3.1% | 0.03% | -3.4% |
| Q2 2019 | $6,636,000 | +1.8% | 135,884 | -0.9% | 0.03% | -3.3% |
| Q1 2019 | $6,521,000 | +58.6% | 137,151 | +41.4% | 0.03% | +36.4% |
| Q4 2018 | $4,111,000 | -4.4% | 96,976 | +10.0% | 0.02% | +4.8% |
| Q3 2018 | $4,302,000 | +15.7% | 88,148 | +8.7% | 0.02% | +10.5% |
| Q2 2018 | $3,719,000 | +6.0% | 81,120 | +110.9% | 0.02% | 0.0% |
| Q1 2018 | $3,510,000 | +1.0% | 38,468 | +2.5% | 0.02% | 0.0% |
| Q4 2017 | $3,475,000 | – | 37,522 | – | 0.02% | – |
Download | ||||||
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% |