ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 186 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,659,393 | -15.2% | 36,311 | -12.0% | 0.13% | -14.2% |
| Q2 2023 | $3,137,678 | +8.1% | 41,253 | -0.5% | 0.16% | -1.9% |
| Q1 2023 | $2,903,326 | +9.7% | 41,441 | +0.3% | 0.16% | -1.9% |
| Q4 2022 | $2,645,749 | +3.3% | 41,308 | +3.3% | 0.16% | -6.9% |
| Q3 2022 | $2,561,000 | 0.0% | 39,972 | 0.0% | 0.17% | 0.0% |
| Q2 2022 | $2,561,000 | +1678.5% | 39,972 | +2059.5% | 0.17% | +1822.2% |
| Q4 2021 | $144,000 | +60.0% | 1,851 | +46.6% | 0.01% | +200.0% |
| Q3 2021 | $90,000 | +373.7% | 1,263 | +380.2% | 0.00% | +200.0% |
| Q2 2021 | $19,000 | 0.0% | 263 | -7.7% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | – | 285 | – | 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% |