ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 334 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 7.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $221,000 | -17.2% | 1,279 | 0.0% | 0.03% | -3.7% |
| Q1 2022 | $267,000 | -8.2% | 1,279 | -3.8% | 0.03% | -3.6% |
| Q4 2021 | $291,000 | +6.2% | 1,329 | -4.4% | 0.03% | -51.7% |
| Q3 2021 | $274,000 | +0.4% | 1,390 | 0.0% | 0.06% | +1.8% |
| Q2 2021 | $273,000 | -51.9% | 1,390 | -58.9% | 0.06% | -18.6% |
| Q1 2021 | $567,000 | +115.6% | 3,380 | +100.0% | 0.07% | +4.5% |
| Q4 2020 | $263,000 | 0.0% | 1,690 | 0.0% | 0.07% | 0.0% |
| Q3 2020 | $263,000 | +5.2% | 1,690 | 0.0% | 0.07% | +3.1% |
| Q2 2020 | $250,000 | -6.0% | 1,690 | -24.6% | 0.06% | -27.8% |
| Q1 2020 | $266,000 | -17.6% | 2,240 | 0.0% | 0.09% | +7.1% |
| Q4 2019 | $323,000 | +9.5% | 2,240 | 0.0% | 0.08% | +2.4% |
| Q3 2019 | $295,000 | +1.7% | 2,240 | 0.0% | 0.08% | 0.0% |
| Q2 2019 | $290,000 | +2.8% | 2,240 | -0.5% | 0.08% | -3.5% |
| Q1 2019 | $282,000 | -22.3% | 2,251 | -30.8% | 0.08% | -36.6% |
| Q4 2018 | $363,000 | -13.6% | 3,251 | +0.3% | 0.13% | +15.5% |
| Q3 2018 | $420,000 | +8.2% | 3,240 | 0.0% | 0.12% | +2.7% |
| Q2 2018 | $388,000 | +3.2% | 3,240 | 0.0% | 0.11% | +7.6% |
| Q1 2018 | $376,000 | -5.3% | 3,240 | -3.1% | 0.10% | -2.8% |
| Q4 2017 | $397,000 | -8.9% | 3,345 | -14.7% | 0.11% | -13.6% |
| Q3 2017 | $436,000 | +1.9% | 3,920 | -2.0% | 0.12% | +0.8% |
| Q2 2017 | $428,000 | +2.1% | 4,000 | 0.0% | 0.12% | -0.8% |
| Q1 2017 | $419,000 | -2.8% | 4,000 | -7.9% | 0.12% | -8.8% |
| Q4 2016 | $431,000 | +3.4% | 4,345 | 0.0% | 0.14% | +6.2% |
| Q3 2016 | $417,000 | +3.2% | 4,345 | 0.0% | 0.13% | 0.0% |
| Q2 2016 | $404,000 | +1.3% | 4,345 | 0.0% | 0.13% | -0.8% |
| Q1 2016 | $399,000 | -3.6% | 4,345 | -4.4% | 0.13% | -1.5% |
| Q4 2015 | $414,000 | +3.5% | 4,545 | -3.7% | 0.13% | -10.2% |
| Q3 2015 | $400,000 | -10.3% | 4,720 | -4.0% | 0.15% | +7.3% |
| Q2 2015 | $446,000 | +9.3% | 4,915 | +8.7% | 0.14% | +13.2% |
| Q1 2015 | $408,000 | +3.8% | 4,520 | +4.6% | 0.12% | -0.8% |
| Q4 2014 | $393,000 | +3.1% | 4,320 | 0.0% | 0.12% | -2.4% |
| Q3 2014 | $381,000 | – | 4,320 | – | 0.12% | – |
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% |