ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 165 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,058 | -3.7% | 3,305 | 0.0% | 0.10% | +4.1% |
| Q2 2023 | $251,378 | +8.6% | 3,305 | 0.0% | 0.10% | +11.4% |
| Q1 2023 | $231,548 | +109120.8% | 3,305 | 0.0% | 0.09% | +4.8% |
| Q4 2022 | $212 | -99.9% | 3,305 | 0.0% | 0.08% | +2.4% |
| Q2 2022 | $212,000 | -15.5% | 3,305 | 0.0% | 0.08% | -3.5% |
| Q1 2022 | $251,000 | -2.7% | 3,305 | 0.0% | 0.08% | +1.2% |
| Q4 2021 | $258,000 | +9.8% | 3,305 | 0.0% | 0.08% | -1.2% |
| Q3 2021 | $235,000 | 0.0% | 3,305 | 0.0% | 0.08% | -3.4% |
| Q2 2021 | $235,000 | -6.4% | 3,305 | -13.1% | 0.09% | -15.4% |
| Q1 2021 | $251,000 | +2.0% | 3,805 | -2.6% | 0.10% | -3.7% |
| Q4 2020 | $246,000 | +6.0% | 3,905 | -5.4% | 0.11% | -6.1% |
| Q3 2020 | $232,000 | +6.4% | 4,130 | 0.0% | 0.12% | +1.8% |
| Q2 2020 | $218,000 | -2.7% | 4,130 | -0.2% | 0.11% | +5.6% |
| Q4 2019 | $224,000 | +9.3% | 4,140 | -0.2% | 0.11% | +2.9% |
| Q3 2019 | $205,000 | -12.4% | 4,150 | -13.4% | 0.10% | -1.9% |
| Q2 2019 | $234,000 | – | 4,790 | – | 0.11% | – |
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% |