ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,003,200 | +21.7% | 5,000 | +25.6% | 0.08% | +25.4% |
Q2 2023 | $824,099 | +45.0% | 3,980 | +31.0% | 0.06% | +37.0% |
Q1 2023 | $568,415 | +9.7% | 3,039 | 0.0% | 0.05% | +7.0% |
Q4 2022 | $518,362 | +3.3% | 3,039 | -1.6% | 0.04% | -4.4% |
Q3 2022 | $502,000 | -6.5% | 3,089 | -0.8% | 0.04% | -6.2% |
Q2 2022 | $537,000 | -20.0% | 3,114 | -3.3% | 0.05% | -5.9% |
Q1 2022 | $671,000 | -4.8% | 3,219 | 0.0% | 0.05% | 0.0% |
Q4 2021 | $705,000 | +10.8% | 3,219 | 0.0% | 0.05% | +2.0% |
Q3 2021 | $636,000 | -3.3% | 3,219 | -4.0% | 0.05% | 0.0% |
Q2 2021 | $658,000 | +3.6% | 3,354 | -5.0% | 0.05% | -3.8% |
Q1 2021 | $635,000 | +4.8% | 3,529 | 0.0% | 0.05% | 0.0% |
Q4 2020 | $606,000 | +4.3% | 3,529 | -5.4% | 0.05% | -8.8% |
Q3 2020 | $581,000 | +9.4% | 3,729 | 0.0% | 0.06% | 0.0% |
Q2 2020 | $531,000 | +22.9% | 3,729 | +2.3% | 0.06% | +1.8% |
Q1 2020 | $432,000 | -16.8% | 3,644 | +1.1% | 0.06% | +7.7% |
Q4 2019 | $519,000 | +9.5% | 3,604 | 0.0% | 0.05% | +2.0% |
Q3 2019 | $474,000 | +1.5% | 3,604 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $467,000 | +3.3% | 3,604 | 0.0% | 0.05% | +4.1% |
Q1 2019 | $452,000 | +12.4% | 3,604 | 0.0% | 0.05% | 0.0% |
Q4 2018 | $402,000 | -18.0% | 3,604 | -4.6% | 0.05% | -5.8% |
Q3 2018 | $490,000 | +17.8% | 3,779 | +8.6% | 0.05% | +10.6% |
Q2 2018 | $416,000 | +6.7% | 3,479 | +3.4% | 0.05% | +4.4% |
Q1 2018 | $390,000 | -6.0% | 3,364 | -3.9% | 0.04% | -2.2% |
Q4 2017 | $415,000 | – | 3,499 | – | 0.05% | – |
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% |