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 | $55,979 | -11.1% | 279 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $62,946 | +10.7% | 304 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $56,860 | +19240.1% | 304 | -82.4% | 0.00% | -76.9% |
| Q4 2022 | $294 | -99.9% | 1,726 | -21.5% | 0.01% | -23.5% |
| Q3 2022 | $358,000 | +9.1% | 2,200 | +15.8% | 0.02% | +21.4% |
| Q2 2022 | $328,000 | -17.2% | 1,900 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $396,000 | -31.7% | 1,900 | -28.3% | 0.01% | -26.3% |
| Q4 2021 | $580,000 | +54.7% | 2,649 | +39.4% | 0.02% | +137.5% |
| Q3 2021 | $375,000 | +33.0% | 1,900 | +31.9% | 0.01% | -27.3% |
| Q2 2021 | $282,000 | -28.4% | 1,440 | -34.2% | 0.01% | -31.2% |
| Q1 2021 | $394,000 | – | 2,189 | – | 0.02% | – |
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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% |