ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 96 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,040,572 | +8.6% | 137,091 | +12.8% | 0.00% | 0.0% |
| Q2 2023 | $9,243,748 | +8.9% | 121,532 | +0.3% | 0.00% | +50.0% |
| Q1 2023 | $8,487,167 | +6.4% | 121,141 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $7,973,072 | +83.8% | 124,482 | +70.8% | 0.00% | +100.0% |
| Q3 2022 | $4,339,000 | -7.2% | 72,901 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $4,674,000 | -6.3% | 72,953 | +11.2% | 0.00% | 0.0% |
| Q1 2022 | $4,988,000 | -18.7% | 65,589 | -16.6% | 0.00% | -50.0% |
| Q4 2021 | $6,132,000 | +20.1% | 78,608 | +9.6% | 0.00% | +100.0% |
| Q3 2021 | $5,104,000 | +0.3% | 71,750 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $5,089,000 | +7.1% | 71,692 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $4,750,000 | -6.9% | 71,972 | -11.2% | 0.00% | 0.0% |
| Q4 2020 | $5,101,000 | -13.4% | 81,073 | -22.5% | 0.00% | -50.0% |
| Q3 2020 | $5,892,000 | +6.3% | 104,644 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $5,545,000 | +55.1% | 105,048 | +31.2% | 0.00% | +100.0% |
| Q1 2020 | $3,576,000 | -18.4% | 80,062 | -1.5% | 0.00% | 0.0% |
| Q4 2019 | $4,382,000 | +22.4% | 81,243 | +12.2% | 0.00% | 0.0% |
| Q3 2019 | $3,580,000 | +2.9% | 72,395 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $3,479,000 | +30.6% | 71,253 | +27.2% | 0.00% | 0.0% |
| Q1 2019 | $2,664,000 | -16.3% | 56,014 | -25.3% | 0.00% | 0.0% |
| Q4 2018 | $3,181,000 | +3.9% | 75,013 | +19.5% | 0.00% | 0.0% |
| Q3 2018 | $3,063,000 | +6.4% | 62,769 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,878,000 | -36.2% | 62,770 | +27.0% | 0.00% | 0.0% |
| Q1 2018 | $4,512,000 | +20.7% | 49,442 | +22.5% | 0.00% | 0.0% |
| Q4 2017 | $3,737,000 | +42.4% | 40,360 | +35.7% | 0.00% | 0.0% |
| Q3 2017 | $2,624,000 | +61.5% | 29,737 | +54.2% | 0.00% | 0.0% |
| Q2 2017 | $1,625,000 | +8.5% | 19,288 | +5.3% | 0.00% | – |
| Q1 2017 | $1,498,000 | +15.2% | 18,324 | +8.1% | 0.00% | – |
| Q4 2016 | $1,300,000 | +1.5% | 16,948 | -0.8% | 0.00% | – |
| Q3 2016 | $1,281,000 | +4.4% | 17,079 | -0.2% | 0.00% | – |
| Q2 2016 | $1,227,000 | +3.0% | 17,115 | +3.4% | 0.00% | – |
| Q1 2016 | $1,191,000 | +19.6% | 16,559 | +21.0% | 0.00% | – |
| Q4 2015 | $996,000 | +6.0% | 13,687 | +0.7% | 0.00% | – |
| Q3 2015 | $940,000 | -5.9% | 13,593 | +2.4% | 0.00% | – |
| Q2 2015 | $999,000 | -63.2% | 13,268 | -62.5% | 0.00% | -100.0% |
| Q1 2015 | $2,718,000 | +87.3% | 35,344 | +85.6% | 0.00% | 0.0% |
| Q4 2014 | $1,451,000 | +19.7% | 19,042 | +21.7% | 0.00% | 0.0% |
| Q3 2014 | $1,212,000 | -51.3% | 15,647 | -50.5% | 0.00% | 0.0% |
| Q2 2014 | $2,487,000 | +0.1% | 31,595 | -1.0% | 0.00% | 0.0% |
| Q1 2014 | $2,485,000 | +3.8% | 31,922 | +3.0% | 0.00% | 0.0% |
| Q4 2013 | $2,395,000 | +11.7% | 31,003 | +4.0% | 0.00% | 0.0% |
| Q3 2013 | $2,145,000 | +16.5% | 29,820 | +9.4% | 0.00% | 0.0% |
| Q2 2013 | $1,841,000 | – | 27,247 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 783,407 | $46,628,000 | 8.34% |
| Tower Wealth Partners, Inc. | 125,758 | $8,018,000 | 7.61% |
| Flagship Private Wealth, LLC | 84,917 | $5,054,000 | 5.22% |
| Drake & Associates, LLC | 141,757 | $8,437,000 | 4.80% |
| MY Wealth Management Inc. | 54,212 | $3,227,000 | 3.46% |
| Systelligence, LLC | 157,467 | $9,372,000 | 2.87% |
| USAdvisors Wealth Management, LLC | 68,908 | $4,101,000 | 2.10% |
| OneAscent Financial Services LLC | 51,564 | $3,069,000 | 1.22% |
| Barber Financial Group, Inc. | 64,629 | $3,847,000 | 1.12% |
| Bluesphere Advisors, LLC | 18,485 | $1,100,000 | 1.10% |