ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 202 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| BigSur Wealth Management LLC | 18,299 | $1,670,000 | 1.19% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,329 | $1,946,000 | 0.97% |
| Capital Advisors, Ltd. LLC | 31,985 | $2,919,000 | 0.94% |
| 180 WEALTH ADVISORS, LLC | 13,337 | $1,215,000 | 0.63% |
| Carroll Financial Associates, Inc. | 60,523 | $5,523,000 | 0.61% |
| Daniel Devine & Co | 4,425 | $404,000 | 0.33% |
| Curbstone Financial Management Corp | 12,650 | $1,154,000 | 0.33% |
| GFS Advisors, LLC | 14,500 | $1,323,000 | 0.27% |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,844 | $790,000 | 0.24% |
| Dorsey & Whitney Trust CO LLC | 13,650 | $1,246,000 | 0.23% |