ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 192 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209 | -5.0% | 2,860 | -1.0% | 0.02% | 0.0% |
| Q2 2023 | $220 | +8.9% | 2,890 | 0.0% | 0.02% | -15.4% |
| Q1 2023 | $202 | -99.9% | 2,890 | -14.7% | 0.03% | +4.0% |
| Q1 2022 | $258,000 | -2.3% | 3,390 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $264,000 | -5.7% | 3,390 | -14.0% | 0.02% | -34.2% |
| Q3 2021 | $280,000 | -13.6% | 3,940 | -13.6% | 0.04% | +15.2% |
| Q2 2021 | $324,000 | +7.6% | 4,560 | 0.0% | 0.03% | +6.5% |
| Q1 2021 | $301,000 | +17.1% | 4,560 | 0.0% | 0.03% | -11.4% |
| Q3 2020 | $257,000 | +6.6% | 4,560 | 0.0% | 0.04% | +2.9% |
| Q2 2020 | $241,000 | +18.1% | 4,560 | 0.0% | 0.03% | +3.0% |
| Q1 2020 | $204,000 | -14.3% | 4,560 | +3.4% | 0.03% | 0.0% |
| Q4 2019 | $238,000 | +18.4% | 4,410 | +84.9% | 0.03% | -37.7% |
| Q2 2017 | $201,000 | – | 2,385 | – | 0.05% | – |
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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% |