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 | $200,018 | -73.0% | 2,731 | -71.9% | 0.00% | -50.0% |
| Q2 2023 | $740,000 | +8.5% | 9,729 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $682,000 | +9.5% | 9,731 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $623,000 | +7.6% | 9,731 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $579,000 | -7.1% | 9,731 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $623,000 | -15.8% | 9,731 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $740,000 | +69.3% | 9,731 | +73.5% | 0.00% | 0.0% |
| Q4 2021 | $437,000 | -67.5% | 5,610 | -70.3% | 0.00% | -50.0% |
| Q3 2021 | $1,344,000 | -20.1% | 18,892 | -20.3% | 0.00% | -33.3% |
| Q2 2021 | $1,683,000 | 0.0% | 23,708 | -7.0% | 0.00% | 0.0% |
| Q1 2021 | $1,683,000 | +22.3% | 25,496 | +16.6% | 0.00% | 0.0% |
| Q4 2020 | $1,376,000 | +20.8% | 21,873 | +8.1% | 0.00% | 0.0% |
| Q3 2020 | $1,139,000 | +361.1% | 20,231 | +332.3% | 0.00% | +200.0% |
| Q2 2020 | $247,000 | 0.0% | 4,680 | -15.4% | 0.00% | 0.0% |
| Q1 2020 | $247,000 | -8.5% | 5,531 | +10.6% | 0.00% | 0.0% |
| Q4 2019 | $270,000 | +9.3% | 5,000 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $247,000 | +1.2% | 4,995 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $244,000 | +2.5% | 4,996 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $238,000 | +12.3% | 5,005 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $212,000 | -13.1% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $244,000 | +6.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $229,000 | -32.2% | 5,000 | +35.1% | 0.00% | -50.0% |
| Q1 2018 | $338,000 | +18.6% | 3,700 | 0.0% | 0.00% | +100.0% |
| Q4 2013 | $285,000 | -92.4% | 3,700 | -92.9% | 0.00% | -94.7% |
| Q3 2013 | $3,744,000 | +5.6% | 51,820 | -0.5% | 0.02% | +5.6% |
| Q2 2013 | $3,545,000 | -22.9% | 52,095 | -23.1% | 0.02% | -18.2% |
| Q1 2013 | $4,600,000 | – | 67,733 | – | 0.02% | – |
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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% |