ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 189 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,704 | -56.5% | 7,014 | -54.8% | 0.00% | -50.0% |
| Q2 2023 | $1,180,144 | +296.1% | 15,516 | +264.8% | 0.00% | – |
| Q1 2023 | $297,964 | +23.9% | 4,253 | +13.3% | 0.00% | – |
| Q4 2022 | $240,509 | -19.0% | 3,755 | -24.7% | 0.00% | – |
| Q3 2022 | $297,000 | -70.7% | 4,985 | -68.5% | 0.00% | -100.0% |
| Q2 2022 | $1,014,000 | -10.3% | 15,818 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $1,130,000 | -37.4% | 14,863 | -35.8% | 0.00% | 0.0% |
| Q4 2021 | $1,805,000 | +90.8% | 23,141 | +74.1% | 0.00% | +100.0% |
| Q3 2021 | $946,000 | -58.2% | 13,293 | -58.3% | 0.00% | -66.7% |
| Q2 2021 | $2,263,000 | +546.6% | 31,875 | +500.6% | 0.00% | +200.0% |
| Q1 2021 | $350,000 | +24.6% | 5,307 | +18.6% | 0.00% | 0.0% |
| Q4 2020 | $281,000 | +11.5% | 4,474 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $252,000 | -21.5% | 4,474 | -38.0% | 0.00% | 0.0% |
| Q1 2020 | $321,000 | -53.7% | 7,213 | -49.3% | 0.00% | -50.0% |
| Q2 2019 | $693,000 | -3.1% | 14,227 | -5.4% | 0.00% | 0.0% |
| Q1 2019 | $715,000 | – | 15,041 | – | 0.00% | – |
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% |