ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,601,498 | -3.1% | 12,966 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $2,684,739 | +8.7% | 12,966 | -1.8% | 0.02% | +5.3% |
Q1 2023 | $2,469,115 | +9.7% | 13,201 | 0.0% | 0.02% | +5.6% |
Q4 2022 | $2,251,694 | -2.3% | 13,201 | -6.9% | 0.02% | -10.0% |
Q3 2022 | $2,304,000 | -7.4% | 14,181 | -1.7% | 0.02% | 0.0% |
Q2 2022 | $2,489,000 | -21.6% | 14,430 | -5.3% | 0.02% | -9.1% |
Q1 2022 | $3,176,000 | -5.2% | 15,231 | -0.4% | 0.02% | 0.0% |
Q4 2021 | $3,351,000 | -6.1% | 15,293 | -15.4% | 0.02% | -12.0% |
Q3 2021 | $3,570,000 | -0.8% | 18,082 | -1.4% | 0.02% | -3.8% |
Q2 2021 | $3,597,000 | +9.1% | 18,332 | 0.0% | 0.03% | +4.0% |
Q1 2021 | $3,297,000 | +14.6% | 18,332 | +9.4% | 0.02% | +8.7% |
Q4 2020 | $2,877,000 | +11.2% | 16,763 | +0.9% | 0.02% | 0.0% |
Q3 2020 | $2,587,000 | +9.3% | 16,613 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $2,366,000 | +20.0% | 16,613 | 0.0% | 0.02% | -4.2% |
Q1 2020 | $1,971,000 | -17.7% | 16,613 | 0.0% | 0.02% | +4.3% |
Q4 2019 | $2,394,000 | +9.6% | 16,613 | 0.0% | 0.02% | +4.5% |
Q3 2019 | $2,184,000 | +1.4% | 16,613 | 0.0% | 0.02% | -8.3% |
Q2 2019 | $2,153,000 | +3.5% | 16,613 | 0.0% | 0.02% | -4.0% |
Q1 2019 | $2,081,000 | +12.3% | 16,613 | 0.0% | 0.02% | +4.2% |
Q4 2018 | $1,853,000 | – | 16,613 | – | 0.02% | – |
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% |