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 | $538,314 | -3.7% | 7,350 | 0.0% | 0.00% | – |
Q2 2023 | $559,041 | +8.6% | 7,350 | 0.0% | 0.00% | – |
Q1 2023 | $514,941 | +9.4% | 7,350 | 0.0% | 0.00% | – |
Q4 2022 | $470,768 | +7.7% | 7,350 | 0.0% | 0.00% | – |
Q3 2022 | $437,000 | -79.5% | 7,350 | -77.9% | 0.00% | – |
Q2 2022 | $2,134,000 | +281.8% | 33,303 | +353.1% | 0.00% | – |
Q1 2022 | $559,000 | -2.4% | 7,350 | 0.0% | 0.00% | – |
Q4 2021 | $573,000 | +9.6% | 7,350 | 0.0% | 0.00% | – |
Q3 2021 | $523,000 | +0.2% | 7,350 | 0.0% | 0.00% | – |
Q2 2021 | $522,000 | +7.6% | 7,350 | 0.0% | 0.00% | – |
Q1 2021 | $485,000 | +5.0% | 7,350 | 0.0% | 0.00% | – |
Q4 2020 | $462,000 | +11.6% | 7,350 | 0.0% | 0.00% | – |
Q3 2020 | $414,000 | -83.7% | 7,350 | -84.7% | 0.00% | -100.0% |
Q2 2020 | $2,541,000 | +674.7% | 48,138 | +554.9% | 0.00% | – |
Q1 2020 | $328,000 | -17.2% | 7,350 | 0.0% | 0.00% | – |
Q4 2019 | $396,000 | +9.1% | 7,350 | 0.0% | 0.00% | – |
Q3 2019 | $363,000 | +1.1% | 7,350 | 0.0% | 0.00% | – |
Q2 2019 | $359,000 | -55.3% | 7,350 | -56.5% | 0.00% | – |
Q1 2019 | $803,000 | +157.4% | 16,897 | +129.9% | 0.00% | – |
Q4 2018 | $312,000 | -13.1% | 7,350 | 0.0% | 0.00% | – |
Q3 2018 | $359,000 | +36.0% | 7,350 | +99.7% | 0.00% | – |
Q2 2016 | $264,000 | -25.2% | 3,680 | -25.0% | 0.00% | – |
Q1 2016 | $353,000 | +2.3% | 4,905 | +3.6% | 0.00% | – |
Q4 2015 | $345,000 | -70.0% | 4,735 | -71.5% | 0.00% | – |
Q3 2015 | $1,149,000 | -8.0% | 16,600 | 0.0% | 0.00% | – |
Q2 2015 | $1,249,000 | -45.8% | 16,600 | -44.6% | 0.00% | -100.0% |
Q1 2015 | $2,306,000 | +142.0% | 29,980 | +139.8% | 0.00% | – |
Q4 2014 | $953,000 | -4.9% | 12,502 | -3.4% | 0.00% | – |
Q3 2014 | $1,002,000 | -1.7% | 12,940 | 0.0% | 0.00% | – |
Q2 2014 | $1,019,000 | +78.1% | 12,940 | +76.1% | 0.00% | – |
Q1 2014 | $572,000 | +0.7% | 7,350 | 0.0% | 0.00% | – |
Q4 2013 | $568,000 | +7.4% | 7,350 | 0.0% | 0.00% | – |
Q3 2013 | $529,000 | -15.8% | 7,350 | -21.0% | 0.00% | – |
Q2 2013 | $628,000 | -10.8% | 9,300 | -15.5% | 0.00% | – |
Q4 2012 | $704,000 | -36.2% | 11,009 | -37.8% | 0.00% | – |
Q3 2012 | $1,104,000 | +5.8% | 17,700 | 0.0% | 0.00% | – |
Q2 2012 | $1,043,000 | -7.4% | 17,700 | 0.0% | 0.00% | -100.0% |
Q1 2012 | $1,126,000 | – | 17,700 | – | 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% |