ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 201 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,317,250 | -3.7% | 646,057 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $49,115,870 | +33.8% | 645,752 | +23.2% | 0.01% | +25.0% |
| Q1 2023 | $36,720,643 | -1.1% | 524,131 | -9.6% | 0.00% | 0.0% |
| Q4 2022 | $37,116,896 | +6.1% | 579,499 | -1.4% | 0.00% | 0.0% |
| Q3 2022 | $34,997,000 | -7.6% | 587,975 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $37,869,000 | -21.6% | 591,074 | -6.9% | 0.00% | -20.0% |
| Q1 2022 | $48,299,000 | +11.1% | 635,104 | +13.9% | 0.01% | +25.0% |
| Q4 2021 | $43,480,000 | +12.5% | 557,360 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $38,658,000 | -3.0% | 543,410 | -3.2% | 0.00% | 0.0% |
| Q2 2021 | $39,862,000 | -21.0% | 561,513 | -26.5% | 0.00% | -33.3% |
| Q1 2021 | $50,444,000 | -38.1% | 764,177 | -41.0% | 0.01% | -45.5% |
| Q4 2020 | $81,524,000 | +17.7% | 1,295,875 | +5.4% | 0.01% | +22.2% |
| Q3 2020 | $69,243,000 | -9.4% | 1,229,909 | -15.1% | 0.01% | -25.0% |
| Q2 2020 | $76,425,000 | +67.2% | 1,448,002 | +41.5% | 0.01% | +50.0% |
| Q1 2020 | $45,708,000 | +9.5% | 1,023,472 | +32.3% | 0.01% | +33.3% |
| Q4 2019 | $41,735,000 | +25.6% | 773,723 | +15.2% | 0.01% | +20.0% |
| Q3 2019 | $33,222,000 | +2.9% | 671,836 | +1.7% | 0.01% | 0.0% |
| Q2 2019 | $32,280,000 | -5.0% | 660,909 | -7.6% | 0.01% | 0.0% |
| Q1 2019 | $33,994,000 | +32.2% | 714,897 | +17.9% | 0.01% | 0.0% |
| Q4 2018 | $25,708,000 | +28.0% | 606,304 | +47.3% | 0.01% | +66.7% |
| Q3 2018 | $20,090,000 | +8.7% | 411,591 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $18,481,000 | -3.8% | 403,071 | +91.4% | 0.00% | 0.0% |
| Q1 2018 | $19,217,000 | -3.4% | 210,577 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $19,898,000 | -2.3% | 214,846 | -6.9% | 0.00% | 0.0% |
| Q3 2017 | $20,359,000 | -1.7% | 230,741 | -6.2% | 0.00% | -25.0% |
| Q2 2017 | $20,716,000 | -2.8% | 245,943 | -5.7% | 0.00% | 0.0% |
| Q1 2017 | $21,318,000 | -28.6% | 260,803 | -33.0% | 0.00% | -33.3% |
| Q4 2016 | $29,871,000 | -1.4% | 389,344 | -3.6% | 0.01% | -14.3% |
| Q3 2016 | $30,287,000 | -15.1% | 404,047 | -18.8% | 0.01% | -12.5% |
| Q2 2016 | $35,692,000 | -4.1% | 497,867 | -3.8% | 0.01% | -11.1% |
| Q1 2016 | $37,214,000 | -17.9% | 517,441 | -16.8% | 0.01% | -18.2% |
| Q4 2015 | $45,301,000 | +3.1% | 622,028 | -2.0% | 0.01% | 0.0% |
| Q3 2015 | $43,918,000 | -11.6% | 634,740 | -3.8% | 0.01% | -31.2% |
| Q2 2015 | $49,667,000 | +9.2% | 659,930 | +11.6% | 0.02% | +6.7% |
| Q1 2015 | $45,480,000 | -4.0% | 591,279 | -4.9% | 0.02% | -11.8% |
| Q4 2014 | $47,370,000 | +18.6% | 621,489 | +20.6% | 0.02% | +30.8% |
| Q3 2014 | $39,928,000 | +3.2% | 515,398 | +4.9% | 0.01% | +8.3% |
| Q2 2014 | $38,687,000 | -4.6% | 491,325 | -5.7% | 0.01% | -20.0% |
| Q1 2014 | $40,570,000 | -7.3% | 521,080 | -8.0% | 0.02% | -6.2% |
| Q4 2013 | $43,768,000 | +26.6% | 566,654 | +17.9% | 0.02% | +14.3% |
| Q3 2013 | $34,567,000 | +11.8% | 480,490 | +5.0% | 0.01% | +7.7% |
| Q2 2013 | $30,908,000 | – | 457,487 | – | 0.01% | – |
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% |