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 | $388,192 | +9.2% | 1,935 | +12.7% | 0.01% | +20.0% |
| Q2 2023 | $355,522 | +10.7% | 1,717 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $321,148 | +9.7% | 1,717 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $292,869 | -35.8% | 1,717 | -38.8% | 0.01% | -44.4% |
| Q3 2022 | $456,000 | -17.7% | 2,807 | -12.6% | 0.01% | -18.2% |
| Q2 2022 | $554,000 | -5.3% | 3,212 | +14.4% | 0.01% | +10.0% |
| Q1 2022 | $585,000 | -4.9% | 2,807 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $615,000 | +11.0% | 2,807 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $554,000 | -11.9% | 2,807 | -12.5% | 0.01% | -8.3% |
| Q2 2021 | $629,000 | +9.0% | 3,207 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $577,000 | +4.9% | 3,207 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $550,000 | – | 3,207 | – | 0.01% | – |
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% |