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 | $22,652,766 | +7.2% | 309,295 | +11.3% | 0.43% | +14.2% |
| Q2 2023 | $21,139,128 | +17.9% | 277,927 | +8.6% | 0.38% | +10.5% |
| Q1 2023 | $17,934,589 | +11.2% | 255,989 | +1.7% | 0.34% | +4.2% |
| Q4 2022 | $16,123,691 | +4.2% | 251,736 | -3.2% | 0.33% | 0.0% |
| Q3 2022 | $15,476,000 | -3.6% | 260,012 | +3.7% | 0.33% | +1.9% |
| Q2 2022 | $16,059,000 | -19.8% | 250,643 | -4.8% | 0.32% | -0.9% |
| Q1 2022 | $20,027,000 | +7.4% | 263,337 | +10.2% | 0.33% | +16.0% |
| Q4 2021 | $18,646,000 | +6.6% | 239,015 | -2.8% | 0.28% | +4.1% |
| Q3 2021 | $17,495,000 | +19.1% | 245,922 | +18.8% | 0.27% | +23.2% |
| Q2 2021 | $14,695,000 | +25.4% | 206,995 | +16.6% | 0.22% | +14.6% |
| Q1 2021 | $11,721,000 | +41.0% | 177,569 | +34.3% | 0.19% | +28.9% |
| Q4 2020 | $8,315,000 | +56.8% | 132,178 | +40.3% | 0.15% | +43.3% |
| Q3 2020 | $5,303,000 | +69.4% | 94,193 | +58.8% | 0.10% | +55.2% |
| Q2 2020 | $3,130,000 | – | 59,298 | – | 0.07% | – |
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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% |