ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 304 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,125,587 | -6.3% | 5,610 | 0.0% | 0.56% | 0.0% |
Q2 2023 | $1,201,661 | +14.5% | 5,610 | 0.0% | 0.56% | +5.8% |
Q1 2023 | $1,049,291 | +9.7% | 5,610 | 0.0% | 0.53% | +7.3% |
Q4 2022 | $956,893 | +4.9% | 5,610 | 0.0% | 0.50% | -2.9% |
Q3 2022 | $912,000 | -5.8% | 5,610 | 0.0% | 0.51% | -1.7% |
Q2 2022 | $968,000 | -34.2% | 5,610 | -20.5% | 0.52% | -25.4% |
Q1 2022 | $1,471,000 | -4.9% | 7,055 | 0.0% | 0.70% | -5.6% |
Q4 2021 | $1,546,000 | -1.0% | 7,055 | -4.1% | 0.74% | -0.7% |
Q3 2021 | $1,561,000 | +8.2% | 7,355 | 0.0% | 0.74% | +1.9% |
Q2 2021 | $1,443,000 | +9.1% | 7,355 | 0.0% | 0.73% | +3.4% |
Q1 2021 | $1,323,000 | +5.3% | 7,355 | 0.0% | 0.70% | -6.8% |
Q4 2020 | $1,256,000 | +8.9% | 7,355 | -0.7% | 0.76% | -0.1% |
Q3 2020 | $1,153,000 | +3.5% | 7,405 | 0.0% | 0.76% | +2.6% |
Q2 2020 | $1,114,000 | +26.9% | 7,405 | 0.0% | 0.74% | +2.8% |
Q1 2020 | $878,000 | -20.9% | 7,405 | -3.5% | 0.72% | -1.5% |
Q4 2019 | $1,110,000 | +12.6% | 7,675 | +2.3% | 0.73% | +5.2% |
Q3 2019 | $986,000 | -0.3% | 7,500 | -1.7% | 0.69% | +0.3% |
Q2 2019 | $989,000 | -1.9% | 7,630 | -1.0% | 0.69% | -0.3% |
Q1 2019 | $1,008,000 | +14.8% | 7,710 | -2.1% | 0.69% | +1.8% |
Q4 2018 | $878,000 | -14.0% | 7,875 | 0.0% | 0.68% | -1.3% |
Q3 2018 | $1,021,000 | +1.3% | 7,875 | -6.5% | 0.69% | -3.1% |
Q2 2018 | $1,008,000 | -8.1% | 8,425 | -10.6% | 0.71% | -9.0% |
Q1 2018 | $1,097,000 | -7.5% | 9,425 | -5.8% | 0.78% | -9.3% |
Q4 2017 | $1,186,000 | +6.2% | 10,000 | -0.3% | 0.86% | -1.8% |
Q3 2017 | $1,117,000 | +2.8% | 10,035 | -1.3% | 0.88% | +0.2% |
Q2 2017 | $1,087,000 | +2.1% | 10,170 | 0.0% | 0.88% | +17.6% |
Q1 2017 | $1,065,000 | +5.4% | 10,170 | 0.0% | 0.74% | +5.7% |
Q4 2016 | $1,010,000 | +3.5% | 10,170 | 0.0% | 0.70% | +0.3% |
Q3 2016 | $976,000 | -10.0% | 10,170 | -12.9% | 0.70% | -9.1% |
Q2 2016 | $1,084,000 | +0.8% | 11,670 | -0.8% | 0.77% | -3.3% |
Q1 2016 | $1,075,000 | +5.2% | 11,770 | 0.0% | 0.80% | -1.4% |
Q4 2015 | $1,022,000 | -12.1% | 11,770 | -14.2% | 0.81% | -13.7% |
Q3 2015 | $1,163,000 | -6.6% | 13,711 | 0.0% | 0.94% | +1.0% |
Q2 2015 | $1,245,000 | +0.6% | 13,711 | 0.0% | 0.93% | +0.3% |
Q1 2015 | $1,238,000 | +1.6% | 13,711 | +2.4% | 0.92% | +1.5% |
Q4 2014 | $1,218,000 | +3.2% | 13,391 | 0.0% | 0.91% | +1.8% |
Q3 2014 | $1,180,000 | +18.1% | 13,391 | +16.0% | 0.90% | +17.1% |
Q2 2014 | $999,000 | +5.8% | 11,546 | +1.3% | 0.76% | +1.5% |
Q1 2014 | $944,000 | -41.4% | 11,396 | -41.7% | 0.75% | -42.3% |
Q4 2013 | $1,610,000 | +12.4% | 19,546 | +2.2% | 1.30% | +3.6% |
Q3 2013 | $1,432,000 | +7.8% | 19,131 | +3.5% | 1.26% | +4.2% |
Q2 2013 | $1,329,000 | – | 18,476 | – | 1.21% | – |
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% |