ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 125 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,801,835 | -4.2% | 102,051 | -4.4% | 0.00% | 0.0% |
| Q2 2023 | $8,144,584 | +12.6% | 106,744 | -4.3% | 0.00% | 0.0% |
| Q4 2022 | $7,232,106 | +2.9% | 111,486 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $7,027,000 | +7.0% | 109,585 | +10.5% | 0.00% | 0.0% |
| Q2 2022 | $6,569,000 | -19.2% | 99,156 | -5.6% | 0.00% | -25.0% |
| Q1 2022 | $8,128,000 | -6.4% | 105,004 | -5.0% | 0.00% | -20.0% |
| Q4 2021 | $8,688,000 | +19.3% | 110,525 | +11.3% | 0.01% | +66.7% |
| Q3 2021 | $7,285,000 | +5.1% | 99,313 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $6,933,000 | +59.6% | 97,510 | +53.6% | 0.00% | 0.0% |
| Q1 2021 | $4,344,000 | +176.0% | 63,477 | +156.5% | 0.00% | +200.0% |
| Q4 2020 | $1,574,000 | +13.0% | 24,743 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $1,393,000 | -21.2% | 24,912 | -23.5% | 0.00% | -50.0% |
| Q2 2020 | $1,767,000 | +12.8% | 32,583 | -8.4% | 0.00% | 0.0% |
| Q1 2020 | $1,566,000 | +23.9% | 35,558 | +51.6% | 0.00% | +100.0% |
| Q4 2019 | $1,264,000 | +9.1% | 23,459 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $1,159,000 | -4.3% | 23,434 | -5.5% | 0.00% | 0.0% |
| Q2 2019 | $1,211,000 | +0.2% | 24,795 | -2.4% | 0.00% | 0.0% |
| Q1 2019 | $1,209,000 | -1.4% | 25,407 | -12.2% | 0.00% | 0.0% |
| Q4 2018 | $1,226,000 | +18.1% | 28,923 | +36.1% | 0.00% | 0.0% |
| Q3 2018 | $1,038,000 | +6.0% | 21,246 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $979,000 | -0.7% | 21,346 | +97.6% | 0.00% | 0.0% |
| Q1 2018 | $986,000 | +2.3% | 10,803 | +3.8% | 0.00% | 0.0% |
| Q4 2017 | $964,000 | -10.3% | 10,403 | -14.6% | 0.00% | 0.0% |
| Q3 2017 | $1,075,000 | +6.0% | 12,183 | +1.2% | 0.00% | 0.0% |
| Q2 2017 | $1,014,000 | +8.4% | 12,044 | +5.2% | 0.00% | 0.0% |
| Q1 2017 | $935,000 | +8.3% | 11,452 | -0.7% | 0.00% | 0.0% |
| Q4 2016 | $863,000 | +0.2% | 11,532 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $861,000 | -5.3% | 11,499 | -9.4% | 0.00% | 0.0% |
| Q2 2016 | $909,000 | -12.4% | 12,692 | -12.0% | 0.00% | 0.0% |
| Q1 2016 | $1,038,000 | -4.2% | 14,429 | -3.0% | 0.00% | 0.0% |
| Q4 2015 | $1,083,000 | +6.7% | 14,869 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $1,015,000 | -4.9% | 14,679 | +3.5% | 0.00% | 0.0% |
| Q2 2015 | $1,067,000 | +5.0% | 14,184 | +7.3% | 0.00% | 0.0% |
| Q1 2015 | $1,016,000 | -19.3% | 13,214 | -20.1% | 0.00% | 0.0% |
| Q4 2014 | $1,259,000 | -43.7% | 16,532 | -42.7% | 0.00% | -66.7% |
| Q3 2014 | $2,235,000 | -3.1% | 28,845 | -1.5% | 0.00% | 0.0% |
| Q2 2014 | $2,306,000 | +163.2% | 29,285 | +160.3% | 0.00% | +200.0% |
| Q1 2014 | $876,000 | -6.7% | 11,249 | -7.5% | 0.00% | 0.0% |
| Q4 2013 | $939,000 | +14.2% | 12,161 | +6.5% | 0.00% | 0.0% |
| Q3 2013 | $822,000 | +13.4% | 11,417 | +6.4% | 0.00% | 0.0% |
| Q2 2013 | $725,000 | – | 10,727 | – | 0.00% | – |
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% |