ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,363 | -100.0% | 6,793 | -78.4% | 0.02% | -77.9% |
| Q4 2022 | $5,372,000 | -99.0% | 31,493 | +847.4% | 0.10% | +763.6% |
| Q3 2022 | $540,000,000 | +183573.5% | 3,324 | +94.8% | 0.01% | +83.3% |
| Q2 2022 | $294,000 | -32.6% | 1,706 | -18.4% | 0.01% | -25.0% |
| Q1 2022 | $436,000 | -99.9% | 2,090 | -6.6% | 0.01% | -11.1% |
| Q4 2021 | $490,000,000 | +84.2% | 2,237 | -23.2% | 0.01% | -83.9% |
| Q4 2015 | $266,000,000 | – | 2,913 | – | 0.06% | – |
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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% |