ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 262 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,037,670 | +10.7% | 19,500 | 0.0% | 0.58% | +7.7% |
Q1 2023 | $3,647,280 | +9.7% | 19,500 | 0.0% | 0.54% | +790.2% |
Q4 2022 | $3,326,115 | +5.0% | 19,500 | 0.0% | 0.06% | +13.0% |
Q3 2022 | $3,169,000 | -5.8% | 19,500 | 0.0% | 0.05% | -5.3% |
Q2 2022 | $3,363,000 | -17.3% | 19,500 | 0.0% | 0.06% | -10.9% |
Q1 2022 | $4,066,000 | -4.8% | 19,500 | 0.0% | 0.06% | -3.0% |
Q4 2021 | $4,273,000 | +11.0% | 19,500 | 0.0% | 0.07% | -1.5% |
Q3 2021 | $3,850,000 | +0.6% | 19,500 | 0.0% | 0.07% | -2.9% |
Q2 2021 | $3,826,000 | +9.1% | 19,500 | 0.0% | 0.07% | 0.0% |
Q1 2021 | $3,507,000 | +4.8% | 19,500 | 0.0% | 0.07% | +1.5% |
Q4 2020 | $3,347,000 | +10.2% | 19,500 | 0.0% | 0.07% | -6.8% |
Q3 2020 | $3,037,000 | +9.4% | 19,500 | 0.0% | 0.07% | +7.4% |
Q2 2020 | $2,777,000 | +20.1% | 19,500 | 0.0% | 0.07% | +23.6% |
Q1 2020 | $2,313,000 | -17.7% | 19,500 | 0.0% | 0.06% | +19.6% |
Q4 2019 | $2,810,000 | +9.6% | 19,500 | 0.0% | 0.05% | -2.1% |
Q3 2019 | $2,564,000 | +1.5% | 19,500 | 0.0% | 0.05% | -4.1% |
Q2 2019 | $2,527,000 | +3.4% | 19,500 | 0.0% | 0.05% | +4.3% |
Q1 2019 | $2,443,000 | +12.3% | 19,500 | 0.0% | 0.05% | +2.2% |
Q4 2018 | $2,175,000 | -14.0% | 19,500 | 0.0% | 0.05% | +7.0% |
Q3 2018 | $2,528,000 | +8.4% | 19,500 | 0.0% | 0.04% | +2.4% |
Q2 2018 | $2,332,000 | +3.1% | 19,500 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $2,262,000 | -2.2% | 19,500 | 0.0% | 0.04% | -12.5% |
Q4 2017 | $2,313,000 | +6.6% | 19,500 | 0.0% | 0.05% | -2.0% |
Q3 2017 | $2,170,000 | +4.1% | 19,500 | 0.0% | 0.05% | -26.9% |
Q2 2017 | $2,085,000 | -15.3% | 19,500 | -17.0% | 0.07% | +63.4% |
Q1 2017 | $2,461,000 | +5.5% | 23,500 | 0.0% | 0.04% | -35.9% |
Q4 2016 | $2,333,000 | +3.5% | 23,500 | 0.0% | 0.06% | -22.9% |
Q3 2016 | $2,255,000 | +3.3% | 23,500 | 0.0% | 0.08% | +5.1% |
Q2 2016 | $2,184,000 | +1.7% | 23,500 | 0.0% | 0.08% | +19.7% |
Q1 2016 | $2,147,000 | +0.2% | 23,500 | 0.0% | 0.07% | +22.2% |
Q4 2015 | $2,143,000 | +7.6% | 23,500 | 0.0% | 0.05% | +8.0% |
Q3 2015 | $1,992,000 | -6.7% | 23,500 | 0.0% | 0.05% | -5.7% |
Q2 2015 | $2,134,000 | +0.6% | 23,500 | 0.0% | 0.05% | +1.9% |
Q1 2015 | $2,121,000 | -0.7% | 23,500 | 0.0% | 0.05% | -1.9% |
Q4 2014 | $2,137,000 | +3.1% | 23,500 | 0.0% | 0.05% | +6.0% |
Q3 2014 | $2,072,000 | +1.9% | 23,500 | 0.0% | 0.05% | +4.2% |
Q2 2014 | $2,033,000 | -13.6% | 23,500 | -17.3% | 0.05% | -18.6% |
Q1 2014 | $2,352,000 | +0.6% | 28,400 | 0.0% | 0.06% | -3.3% |
Q4 2013 | $2,339,000 | +10.1% | 28,400 | 0.0% | 0.06% | -1.6% |
Q3 2013 | $2,125,000 | +4.0% | 28,400 | 0.0% | 0.06% | +1.6% |
Q2 2013 | $2,043,000 | – | 28,400 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Altus Wealth Management, LLC | 100,376 | $18,774,250 | 15.53% |
First Pacific Financial | 128,347 | $24,006,044 | 11.11% |
Financial Services Advisory Inc | 53,026 | $9,917,983 | 6.50% |
VitalStone Financial, LLC | 33,121 | $7,262 | 5.98% |
Conversant Capital LLC | 275,000 | $23,347,500 | 5.96% |
Relative Value Partners Group, LLC | 834,924 | $156,164,158 | 5.33% |
Oakworth Capital, Inc. | 291,616 | $54,543,850 | 4.88% |
Polianta Ltd | 48,600 | $9,090 | 4.16% |
Objective Capital Management, LLC | 24,146 | $4,516,288 | 4.12% |
IEQ CAPITAL, LLC | 941,746 | $176,144,230 | 4.08% |