ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 394 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 9.79 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,595,000 | +24.2% | 16,666 | +13.6% | 0.61% | +11.9% |
Q2 2020 | $2,090,000 | +1.9% | 14,674 | -15.2% | 0.54% | -6.8% |
Q1 2020 | $2,052,000 | -19.0% | 17,301 | -1.6% | 0.58% | -19.5% |
Q4 2019 | $2,534,000 | +7.4% | 17,584 | -2.0% | 0.73% | +1.0% |
Q3 2019 | $2,360,000 | +1.5% | 17,946 | +0.0% | 0.72% | -1.9% |
Q2 2019 | $2,325,000 | +9.4% | 17,943 | +5.7% | 0.73% | +4.3% |
Q1 2019 | $2,126,000 | +12.1% | 16,969 | -0.2% | 0.70% | -2.6% |
Q4 2018 | $1,896,000 | -16.5% | 16,997 | -3.0% | 0.72% | -7.4% |
Q3 2018 | $2,271,000 | +6.6% | 17,521 | -1.6% | 0.78% | +1.2% |
Q2 2018 | $2,130,000 | +6.4% | 17,806 | +3.2% | 0.77% | +11.7% |
Q1 2018 | $2,001,000 | -6.4% | 17,254 | -4.3% | 0.69% | -13.2% |
Q4 2017 | $2,138,000 | +0.2% | 18,024 | -5.9% | 0.80% | +0.8% |
Q3 2017 | $2,133,000 | +2.2% | 19,163 | -1.9% | 0.79% | +13.0% |
Q2 2017 | $2,088,000 | +1.6% | 19,531 | -0.5% | 0.70% | -15.9% |
Q1 2017 | $2,056,000 | +7.9% | 19,639 | +2.3% | 0.83% | -2.8% |
Q4 2016 | $1,906,000 | -1.1% | 19,199 | -4.5% | 0.86% | +44.4% |
Q3 2016 | $1,928,000 | -10.2% | 20,096 | -13.0% | 0.59% | -11.9% |
Q2 2016 | $2,146,000 | +47.7% | 23,096 | +45.2% | 0.67% | +32.0% |
Q1 2016 | $1,453,000 | +36.9% | 15,903 | +36.6% | 0.51% | -20.1% |
Q4 2015 | $1,061,000 | +7.7% | 11,640 | +0.2% | 0.64% | -21.6% |
Q3 2015 | $985,000 | -8.9% | 11,616 | -2.4% | 0.81% | -4.2% |
Q2 2015 | $1,081,000 | -15.7% | 11,898 | -16.2% | 0.85% | +29.0% |
Q1 2015 | $1,282,000 | -14.3% | 14,200 | -13.6% | 0.66% | -11.0% |
Q4 2014 | $1,496,000 | +30.0% | 16,428 | +6.8% | 0.74% | -2.5% |
Q3 2014 | $1,151,000 | +1.3% | 15,375 | +17.2% | 0.76% | -11.9% |
Q2 2014 | $1,136,000 | -4.6% | 13,124 | -8.7% | 0.86% | +1.8% |
Q1 2014 | $1,191,000 | -0.2% | 14,382 | -0.7% | 0.84% | +5.1% |
Q4 2013 | $1,193,000 | +3.6% | 14,485 | -5.8% | 0.80% | -1.8% |
Q3 2013 | $1,151,000 | +4.2% | 15,375 | +0.1% | 0.82% | -8.7% |
Q2 2013 | $1,105,000 | – | 15,358 | – | 0.90% | – |
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% |