ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 163 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $305,999 | +73.5% | 8,819 | +220.2% | 0.02% | +112.5% |
| Q4 2022 | $176,403 | +152.0% | 2,754 | +134.8% | 0.01% | +100.0% |
| Q3 2022 | $70,000 | -1.4% | 1,173 | +6.8% | 0.00% | -33.3% |
| Q2 2022 | $71,000 | -63.0% | 1,098 | -56.6% | 0.01% | -45.5% |
| Q1 2022 | $192,000 | +209.7% | 2,528 | +216.0% | 0.01% | +120.0% |
| Q4 2021 | $62,000 | +34.8% | 800 | +15.1% | 0.01% | +25.0% |
| Q1 2021 | $46,000 | +4.5% | 695 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $44,000 | – | 695 | – | 0.00% | – |
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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% |