ISHARES TR's ticker is FOVL and the CUSIP is 46435U333. A total of 16 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,069 | -20.5% | 2,484 | -16.5% | 0.00% | – |
| Q2 2023 | $157,324 | -27.9% | 2,976 | -31.4% | 0.00% | – |
| Q1 2023 | $218,242 | -56.7% | 4,337 | -56.2% | 0.00% | – |
| Q4 2022 | $503,939 | -35.5% | 9,900 | -42.2% | 0.00% | – |
| Q3 2022 | $781,000 | -12.9% | 17,136 | -6.5% | 0.00% | – |
| Q2 2022 | $897,000 | +19.8% | 18,332 | +43.3% | 0.00% | – |
| Q1 2022 | $749,000 | -12.6% | 12,796 | -13.3% | 0.00% | – |
| Q4 2021 | $857,000 | -5.4% | 14,763 | -10.7% | 0.00% | – |
| Q3 2021 | $906,000 | -12.3% | 16,530 | -12.3% | 0.00% | – |
| Q2 2021 | $1,033,000 | +17.4% | 18,840 | +14.2% | 0.00% | – |
| Q1 2021 | $880,000 | +325.1% | 16,491 | +240.0% | 0.00% | – |
| Q4 2020 | $207,000 | +3350.0% | 4,850 | +2325.0% | 0.00% | – |
| Q3 2020 | $6,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 54,740 | $3,206,000 | 1.01% |
| WJ Wealth Management, LLC | 7,213 | $421,000 | 0.28% |
| MATTERN CAPITAL MANAGEMENT, LLC | 3,791 | $222,000 | 0.04% |
| Steward Partners Investment Advisory, LLC | 34,797 | $2,038,000 | 0.03% |
| Dana Investment Advisors, Inc. | 6,669 | $391,000 | 0.02% |
| SCOTIA CAPITAL INC. | 33,514 | $1,963,000 | 0.01% |
| JTC Employer Solutions Trustee Ltd | 1,000 | $58,000 | 0.01% |
| Cetera Advisor Networks LLC | 6,335 | $371,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 8,979 | $526,000 | 0.01% |
| CWM, LLC | 5,698 | $334,000 | 0.00% |