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 ↓ |
---|---|---|---|
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% |