ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 143 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,862,898 | -22.3% | 93,733 | -19.4% | 0.00% | -33.3% |
| Q2 2023 | $8,837,762 | +33.5% | 116,317 | +23.1% | 0.00% | +50.0% |
| Q1 2023 | $6,622,386 | -9.7% | 94,478 | -17.5% | 0.00% | -33.3% |
| Q4 2022 | $7,330,000 | +39.7% | 114,488 | +29.4% | 0.00% | +50.0% |
| Q3 2022 | $5,247,000 | -68.0% | 88,477 | -65.4% | 0.00% | -66.7% |
| Q2 2022 | $16,393,000 | -21.9% | 255,694 | -7.4% | 0.01% | 0.0% |
| Q1 2022 | $20,984,000 | +18.0% | 276,036 | +21.0% | 0.01% | +20.0% |
| Q4 2021 | $17,790,000 | +46.8% | 228,139 | +33.9% | 0.01% | +25.0% |
| Q3 2021 | $12,119,000 | +44.2% | 170,354 | +43.9% | 0.00% | +33.3% |
| Q2 2021 | $8,405,000 | +894.7% | 118,392 | +824.4% | 0.00% | – |
| Q1 2021 | $845,000 | +12.4% | 12,807 | +7.1% | 0.00% | – |
| Q4 2020 | $752,000 | -62.2% | 11,959 | -66.1% | 0.00% | -100.0% |
| Q3 2020 | $1,991,000 | +229.1% | 35,316 | +208.1% | 0.00% | – |
| Q2 2020 | $605,000 | +101.0% | 11,464 | +70.0% | 0.00% | – |
| Q1 2020 | $301,000 | -91.8% | 6,743 | -90.1% | 0.00% | -100.0% |
| Q4 2019 | $3,672,000 | +197.3% | 68,072 | +172.7% | 0.00% | +100.0% |
| Q3 2019 | $1,235,000 | +146.5% | 24,962 | +143.6% | 0.00% | – |
| Q2 2019 | $501,000 | -44.4% | 10,246 | -45.9% | 0.00% | – |
| Q1 2019 | $901,000 | +13.0% | 18,940 | +0.8% | 0.00% | – |
| Q4 2018 | $797,000 | -24.9% | 18,788 | -13.6% | 0.00% | – |
| Q3 2018 | $1,061,000 | +50.5% | 21,738 | +41.3% | 0.00% | – |
| Q2 2018 | $705,000 | +51.3% | 15,379 | +201.1% | 0.00% | – |
| Q1 2018 | $466,000 | -81.7% | 5,108 | -81.4% | 0.00% | -100.0% |
| Q4 2017 | $2,546,000 | +486.6% | 27,490 | +458.6% | 0.00% | – |
| Q3 2017 | $434,000 | +11.6% | 4,921 | +6.5% | 0.00% | – |
| Q2 2017 | $389,000 | +69.9% | 4,621 | +64.8% | 0.00% | – |
| Q1 2017 | $229,000 | +13.9% | 2,804 | +0.1% | 0.00% | – |
| Q2 2016 | $201,000 | -88.3% | 2,801 | -87.3% | 0.00% | -100.0% |
| Q3 2014 | $1,720,000 | +10.0% | 22,113 | +11.6% | 0.00% | 0.0% |
| Q2 2014 | $1,563,000 | +49.0% | 19,812 | +49.0% | 0.00% | 0.0% |
| Q1 2014 | $1,049,000 | -1.5% | 13,300 | -3.6% | 0.00% | 0.0% |
| Q4 2013 | $1,065,000 | +12.0% | 13,791 | +4.3% | 0.00% | 0.0% |
| Q3 2013 | $951,000 | -14.6% | 13,221 | -19.8% | 0.00% | 0.0% |
| Q2 2013 | $1,114,000 | – | 16,493 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flagship Private Wealth, LLC | 48,356 | $3,098,626,000 | 2.88% |
| Clear Perspectives Financial Planning, LLC | 65,548 | $4,124,000 | 2.61% |
| Bluesphere Advisors, LLC | 19,146 | $1,204,000 | 1.29% |
| 180 WEALTH ADVISORS, LLC | 64,709 | $4,108,000 | 1.18% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 38,322 | $2,411,000 | 1.15% |
| Connecticut Wealth Management, LLC | 120,902 | $7,606,000 | 0.81% |
| Capital Advisors, Ltd. LLC | 53,653 | $3,375,000 | 0.74% |
| FAGAN ASSOCIATES, INC. | 41,793 | $2,629,000 | 0.66% |
| Carroll Financial Associates, Inc. | 130,707 | $8,222,000 | 0.55% |
| HOWARD WEALTH MANAGEMENT, LLC | 12,344 | $776,000 | 0.48% |