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 | $11,697 | +5.7% | 159,705 | +9.8% | 0.06% | +6.6% |
Q2 2023 | $11,065 | +75.0% | 145,474 | +61.2% | 0.06% | +35.6% |
Q1 2023 | $6,322 | -7.5% | 90,232 | -15.5% | 0.04% | 0.0% |
Q4 2022 | $6,836 | -99.8% | 106,732 | +55.7% | 0.04% | +45.2% |
Q3 2022 | $4,081,000 | -4.0% | 68,564 | +3.3% | 0.03% | -3.1% |
Q2 2022 | $4,253,000 | +10.0% | 66,381 | +30.5% | 0.03% | +18.5% |
Q1 2022 | $3,868,000 | -9.7% | 50,859 | -7.4% | 0.03% | -12.9% |
Q4 2021 | $4,285,000 | +10.8% | 54,930 | +1.1% | 0.03% | 0.0% |
Q3 2021 | $3,866,000 | +7.7% | 54,342 | +7.5% | 0.03% | +3.3% |
Q2 2021 | $3,589,000 | +12.2% | 50,556 | +4.4% | 0.03% | -3.2% |
Q1 2021 | $3,198,000 | +18.4% | 48,442 | +12.8% | 0.03% | +6.9% |
Q4 2020 | $2,702,000 | +26.4% | 42,946 | +13.2% | 0.03% | +7.4% |
Q3 2020 | $2,137,000 | +24.2% | 37,950 | +16.4% | 0.03% | +17.4% |
Q2 2020 | $1,721,000 | +114.1% | 32,612 | +81.1% | 0.02% | +64.3% |
Q1 2020 | $804,000 | -6.2% | 18,009 | +13.4% | 0.01% | +16.7% |
Q4 2019 | $857,000 | +110.6% | 15,886 | +92.9% | 0.01% | +71.4% |
Q3 2019 | $407,000 | -28.1% | 8,237 | -29.0% | 0.01% | -12.5% |
Q2 2019 | $566,000 | +10.3% | 11,595 | +7.6% | 0.01% | 0.0% |
Q1 2019 | $513,000 | -3.6% | 10,779 | -14.2% | 0.01% | -20.0% |
Q4 2018 | $532,000 | -18.0% | 12,556 | -5.5% | 0.01% | -9.1% |
Q3 2018 | $649,000 | +92.6% | 13,290 | +80.9% | 0.01% | +57.1% |
Q2 2018 | $337,000 | -3.4% | 7,346 | +92.2% | 0.01% | 0.0% |
Q1 2018 | $349,000 | -1.1% | 3,822 | +0.2% | 0.01% | 0.0% |
Q4 2017 | $353,000 | +13.1% | 3,815 | +8.0% | 0.01% | +16.7% |
Q3 2017 | $312,000 | -64.1% | 3,532 | -65.8% | 0.01% | -64.7% |
Q2 2017 | $870,000 | – | 10,332 | – | 0.02% | – |
Download |
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% |