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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $256,000 | -70.5% | 1,486 | -62.5% | 0.04% | -59.1% |
| Q1 2022 | $869,000 | 0.0% | 3,966 | 0.0% | 0.11% | 0.0% |
| Q4 2021 | $869,000 | -1.4% | 3,966 | -11.1% | 0.11% | -7.6% |
| Q3 2021 | $881,000 | -5.1% | 4,460 | -5.7% | 0.12% | -5.6% |
| Q2 2021 | $928,000 | +7.4% | 4,730 | -1.5% | 0.13% | -5.3% |
| Q1 2021 | $864,000 | +4.9% | 4,802 | 0.0% | 0.13% | +4.7% |
| Q4 2020 | $824,000 | -17.1% | 4,802 | -24.7% | 0.13% | -30.6% |
| Q3 2020 | $994,000 | +9.8% | 6,380 | +0.4% | 0.18% | -3.7% |
| Q2 2020 | $905,000 | – | 6,357 | – | 0.19% | – |
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% |