ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 327 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $242,000 | +9.5% | 1,678 | 0.0% | 0.16% | -20.2% |
| Q3 2019 | $221,000 | +1.8% | 1,678 | 0.0% | 0.20% | -1.0% |
| Q2 2019 | $217,000 | +3.3% | 1,678 | 0.0% | 0.20% | +1.0% |
| Q1 2019 | $210,000 | -18.0% | 1,678 | -15.2% | 0.20% | -9.6% |
| Q3 2018 | $256,000 | -7.9% | 1,978 | -15.0% | 0.22% | -0.9% |
| Q2 2018 | $278,000 | +3.0% | 2,328 | 0.0% | 0.22% | +0.5% |
| Q1 2018 | $270,000 | -12.9% | 2,328 | -10.9% | 0.22% | -15.4% |
| Q4 2017 | $310,000 | +6.5% | 2,612 | 0.0% | 0.26% | +5.3% |
| Q3 2017 | $291,000 | -17.8% | 2,612 | -21.1% | 0.25% | -22.1% |
| Q2 2017 | $354,000 | +2.0% | 3,312 | 0.0% | 0.32% | +2.6% |
| Q1 2017 | $347,000 | +3.9% | 3,312 | -1.5% | 0.31% | +1.6% |
| Q4 2016 | $334,000 | +3.1% | 3,362 | -0.6% | 0.30% | -1.0% |
| Q3 2016 | $324,000 | -0.3% | 3,382 | -3.4% | 0.31% | +10.0% |
| Q2 2016 | $325,000 | +1.6% | 3,502 | 0.0% | 0.28% | -2.8% |
| Q1 2016 | $320,000 | -0.3% | 3,502 | -0.4% | 0.29% | -4.0% |
| Q4 2015 | $321,000 | +7.7% | 3,517 | 0.0% | 0.30% | +0.3% |
| Q3 2015 | $298,000 | -6.6% | 3,517 | 0.0% | 0.30% | 0.0% |
| Q2 2015 | $319,000 | +0.6% | 3,517 | 0.0% | 0.30% | -2.9% |
| Q1 2015 | $317,000 | -0.9% | 3,517 | 0.0% | 0.31% | -5.0% |
| Q4 2014 | $320,000 | +2.6% | 3,517 | -0.7% | 0.32% | +0.6% |
| Q3 2014 | $312,000 | -0.6% | 3,542 | -2.3% | 0.32% | -2.1% |
| Q2 2014 | $314,000 | -7.6% | 3,627 | -11.6% | 0.33% | -11.8% |
| Q1 2014 | $340,000 | +0.6% | 4,102 | 0.0% | 0.37% | +0.8% |
| Q4 2013 | $338,000 | +10.1% | 4,102 | 0.0% | 0.37% | +2.5% |
| Q3 2013 | $307,000 | +4.1% | 4,102 | 0.0% | 0.36% | -1.6% |
| Q2 2013 | $295,000 | – | 4,102 | – | 0.37% | – |
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% |