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 | $47,793,799 | +3.7% | 652,563 | +7.7% | 0.01% | 0.0% |
| Q2 2023 | $46,088,983 | +31.6% | 605,955 | +21.2% | 0.01% | +25.0% |
| Q1 2023 | $35,025,124 | +11.6% | 499,930 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $31,388,535 | -1.7% | 490,063 | -8.6% | 0.00% | 0.0% |
| Q3 2022 | $31,918,000 | +4.1% | 536,261 | +12.1% | 0.00% | 0.0% |
| Q2 2022 | $30,662,000 | -12.2% | 478,570 | +4.2% | 0.00% | -20.0% |
| Q1 2022 | $34,933,000 | -59.3% | 459,336 | -58.3% | 0.01% | -54.5% |
| Q4 2021 | $85,931,000 | +178.8% | 1,101,537 | +154.3% | 0.01% | +175.0% |
| Q3 2021 | $30,821,000 | -54.7% | 433,235 | -54.8% | 0.00% | -55.6% |
| Q2 2021 | $68,006,000 | +146.8% | 957,966 | +129.5% | 0.01% | +125.0% |
| Q1 2021 | $27,557,000 | -59.1% | 417,461 | -61.0% | 0.00% | -60.0% |
| Q4 2020 | $67,389,000 | +177.7% | 1,071,207 | +148.6% | 0.01% | +100.0% |
| Q3 2020 | $24,263,000 | +3.6% | 430,944 | -2.8% | 0.01% | 0.0% |
| Q2 2020 | $23,410,000 | +7.7% | 443,546 | -8.8% | 0.01% | -16.7% |
| Q1 2020 | $21,731,000 | -8.3% | 486,582 | +10.8% | 0.01% | 0.0% |
| Q4 2019 | $23,687,000 | +10.9% | 439,141 | +1.6% | 0.01% | 0.0% |
| Q3 2019 | $21,367,000 | -5.9% | 432,088 | -7.0% | 0.01% | 0.0% |
| Q2 2019 | $22,702,000 | +0.8% | 464,825 | -1.9% | 0.01% | 0.0% |
| Q1 2019 | $22,521,000 | -6.4% | 473,640 | -16.5% | 0.01% | -14.3% |
| Q4 2018 | $24,065,000 | +6.2% | 567,567 | +22.2% | 0.01% | +16.7% |
| Q3 2018 | $22,661,000 | +8.3% | 464,272 | +1.7% | 0.01% | 0.0% |
| Q2 2018 | $20,923,000 | +0.3% | 456,324 | +99.7% | 0.01% | 0.0% |
| Q1 2018 | $20,855,000 | +6.8% | 228,506 | +8.3% | 0.01% | +20.0% |
| Q4 2017 | $19,536,000 | +8.5% | 210,954 | +3.4% | 0.01% | 0.0% |
| Q3 2017 | $17,999,000 | +1.3% | 204,010 | -3.3% | 0.01% | 0.0% |
| Q2 2017 | $17,776,000 | -50.4% | 211,046 | -51.9% | 0.01% | -16.7% |
| Q1 2017 | $35,864,000 | +11.4% | 438,744 | +4.6% | 0.01% | +20.0% |
| Q4 2016 | $32,184,000 | +98.1% | 419,498 | +93.6% | 0.01% | -16.7% |
| Q3 2016 | $16,246,000 | +4.8% | 216,728 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $15,500,000 | -10.1% | 216,212 | -9.8% | 0.01% | -14.3% |
| Q1 2016 | $17,236,000 | -23.9% | 239,644 | -22.9% | 0.01% | -12.5% |
| Q4 2015 | $22,639,000 | +10.5% | 310,856 | +5.0% | 0.01% | 0.0% |
| Q3 2015 | $20,482,000 | -31.8% | 296,023 | -25.8% | 0.01% | -20.0% |
| Q2 2015 | $30,044,000 | -14.4% | 399,204 | -12.5% | 0.01% | -23.1% |
| Q1 2015 | $35,111,000 | -10.1% | 456,474 | -11.0% | 0.01% | -7.1% |
| Q4 2014 | $39,074,000 | +17.7% | 512,659 | +19.6% | 0.01% | +7.7% |
| Q3 2014 | $33,198,000 | -8.6% | 428,537 | -7.1% | 0.01% | -7.1% |
| Q2 2014 | $36,324,000 | -0.7% | 461,324 | -1.8% | 0.01% | -6.7% |
| Q1 2014 | $36,563,000 | +15.3% | 469,613 | +14.4% | 0.02% | +15.4% |
| Q4 2013 | $31,705,000 | +1.5% | 410,472 | -5.5% | 0.01% | -13.3% |
| Q3 2013 | $31,237,000 | +3.9% | 434,203 | -2.4% | 0.02% | 0.0% |
| Q2 2013 | $30,067,000 | – | 445,041 | – | 0.02% | – |
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% |