ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 208 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,782,314 | -5.7% | 37,989 | -2.0% | 0.01% | 0.0% |
| Q2 2023 | $2,949,682 | +27.2% | 38,781 | +17.1% | 0.01% | +25.0% |
| Q1 2023 | $2,319,546 | +8.7% | 33,108 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $2,134,018 | +7.6% | 33,318 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,983,000 | +202.3% | 33,321 | +225.1% | 0.00% | +300.0% |
| Q2 2022 | $656,000 | -15.8% | 10,250 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $779,000 | -2.6% | 10,250 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $800,000 | +9.6% | 10,250 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $730,000 | +0.3% | 10,250 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $728,000 | +76.3% | 10,250 | +64.0% | 0.00% | 0.0% |
| Q1 2021 | $413,000 | -2.4% | 6,250 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $423,000 | +11.6% | 6,724 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $379,000 | +3345.5% | 6,724 | +2447.0% | 0.00% | – |
| Q4 2018 | $11,000 | +120.0% | 264 | +144.4% | 0.00% | – |
| Q3 2018 | $5,000 | -16.7% | 108 | -21.7% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 138 | +100.0% | 0.00% | – |
| Q1 2018 | $6,000 | -68.4% | 69 | -65.5% | 0.00% | – |
| Q4 2017 | $19,000 | +5.6% | 200 | 0.0% | 0.00% | – |
| Q3 2017 | $18,000 | +5.9% | 200 | 0.0% | 0.00% | – |
| Q2 2017 | $17,000 | +6.2% | 200 | 0.0% | 0.00% | – |
| Q1 2017 | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – |
| Q4 2016 | $15,000 | +650.0% | 200 | +700.0% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | -33.3% | 25 | -44.4% | 0.00% | – |
| Q4 2014 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q3 2014 | $3,000 | -25.0% | 45 | -10.0% | 0.00% | – |
| Q2 2014 | $4,000 | – | 50 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flagship Private Wealth, LLC | 48,356 | $3,098,626,000 | 2.88% |
| Clear Perspectives Financial Planning, LLC | 65,548 | $4,124,000 | 2.61% |
| Bluesphere Advisors, LLC | 19,146 | $1,204,000 | 1.29% |
| 180 WEALTH ADVISORS, LLC | 64,709 | $4,108,000 | 1.18% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 38,322 | $2,411,000 | 1.15% |
| Connecticut Wealth Management, LLC | 120,902 | $7,606,000 | 0.81% |
| Capital Advisors, Ltd. LLC | 53,653 | $3,375,000 | 0.74% |
| FAGAN ASSOCIATES, INC. | 41,793 | $2,629,000 | 0.66% |
| Carroll Financial Associates, Inc. | 130,707 | $8,222,000 | 0.55% |
| HOWARD WEALTH MANAGEMENT, LLC | 12,344 | $776,000 | 0.48% |