ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 245 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 6.01 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $56,000 | -25.3% | 430 | -25.9% | 0.00% | 0.0% |
| Q2 2019 | $75,000 | +4.2% | 580 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $72,000 | -10.0% | 580 | -19.4% | 0.00% | -25.0% |
| Q4 2018 | $80,000 | -14.0% | 720 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $93,000 | +8.1% | 720 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $86,000 | -2.3% | 720 | -5.3% | 0.00% | 0.0% |
| Q1 2018 | $88,000 | +144.4% | 760 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $36,000 | -57.1% | 760 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $84,000 | +3.7% | 760 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $81,000 | +2.5% | 760 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $79,000 | +2.6% | 760 | -3.2% | 0.00% | 0.0% |
| Q4 2016 | $77,000 | -3.8% | 785 | -6.0% | 0.00% | 0.0% |
| Q3 2016 | $80,000 | 0.0% | 835 | -4.0% | 0.00% | -20.0% |
| Q2 2016 | $80,000 | -1.2% | 870 | -2.2% | 0.01% | 0.0% |
| Q1 2016 | $81,000 | – | 890 | – | 0.01% | – |
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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% |