ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 217 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 3.77 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,588,436 | -9.9% | 22,869 | -7.1% | 0.05% | -7.4% |
| Q2 2023 | $5,094,711 | +9.5% | 24,605 | -1.1% | 0.05% | +3.8% |
| Q1 2023 | $4,653,625 | +10.2% | 24,881 | +0.5% | 0.05% | +4.0% |
| Q4 2022 | $4,223,832 | +4.0% | 24,763 | -1.0% | 0.05% | -5.7% |
| Q3 2022 | $4,063,000 | -4.3% | 25,004 | +1.6% | 0.05% | 0.0% |
| Q2 2022 | $4,246,000 | -21.9% | 24,618 | -5.6% | 0.05% | -10.2% |
| Q1 2022 | $5,439,000 | -4.2% | 26,086 | +0.6% | 0.06% | -3.3% |
| Q4 2021 | $5,680,000 | +10.4% | 25,919 | -0.5% | 0.06% | +1.7% |
| Q3 2021 | $5,145,000 | +2.3% | 26,059 | +1.7% | 0.06% | +1.7% |
| Q2 2021 | $5,027,000 | +10.1% | 25,622 | +0.9% | 0.06% | +1.7% |
| Q1 2021 | $4,566,000 | +1.7% | 25,392 | -2.9% | 0.06% | -15.9% |
| Q4 2020 | $4,490,000 | +11.4% | 26,159 | +1.1% | 0.07% | -1.4% |
| Q3 2020 | $4,031,000 | +7.9% | 25,886 | -1.3% | 0.07% | 0.0% |
| Q2 2020 | $3,735,000 | +25.6% | 26,228 | +4.7% | 0.07% | +20.7% |
| Q1 2020 | $2,973,000 | -19.1% | 25,059 | -1.7% | 0.06% | -1.7% |
| Q4 2019 | $3,673,000 | +8.6% | 25,489 | -0.9% | 0.06% | -3.3% |
| Q3 2019 | $3,383,000 | +5.3% | 25,730 | +3.8% | 0.06% | +1.7% |
| Q2 2019 | $3,213,000 | +5.0% | 24,792 | +1.5% | 0.06% | +13.2% |
| Q1 2019 | $3,060,000 | +20.9% | 24,429 | +7.7% | 0.05% | +8.2% |
| Q4 2018 | $2,531,000 | -13.8% | 22,692 | +0.1% | 0.05% | -5.8% |
| Q3 2018 | $2,937,000 | +64.4% | 22,661 | +51.7% | 0.05% | +48.6% |
| Q2 2018 | $1,786,000 | +0.3% | 14,934 | -2.7% | 0.04% | -5.4% |
| Q1 2018 | $1,780,000 | -2.6% | 15,344 | -0.4% | 0.04% | -2.6% |
| Q4 2017 | $1,828,000 | +6.7% | 15,404 | +0.0% | 0.04% | +11.8% |
| Q3 2017 | $1,713,000 | +2.7% | 15,399 | -1.3% | 0.03% | -10.5% |
| Q2 2017 | $1,668,000 | -1.5% | 15,608 | -3.5% | 0.04% | -7.3% |
| Q1 2017 | $1,694,000 | +3.6% | 16,182 | -1.8% | 0.04% | +10.8% |
| Q4 2016 | $1,635,000 | +2.1% | 16,475 | -1.4% | 0.04% | -7.5% |
| Q3 2016 | $1,602,000 | -39.8% | 16,707 | -41.6% | 0.04% | -48.7% |
| Q2 2016 | $2,659,000 | +0.5% | 28,630 | -1.1% | 0.08% | -4.9% |
| Q1 2016 | $2,645,000 | -1.9% | 28,952 | -2.1% | 0.08% | -6.8% |
| Q4 2015 | $2,696,000 | +7.9% | 29,579 | +0.4% | 0.09% | +1.1% |
| Q3 2015 | $2,498,000 | -5.6% | 29,474 | +1.1% | 0.09% | 0.0% |
| Q2 2015 | $2,646,000 | -1.0% | 29,143 | -1.6% | 0.09% | -1.1% |
| Q1 2015 | $2,674,000 | -3.9% | 29,627 | -3.2% | 0.09% | -3.3% |
| Q4 2014 | $2,782,000 | -1.8% | 30,595 | -4.9% | 0.09% | -5.2% |
| Q3 2014 | $2,834,000 | +1.7% | 32,157 | -0.1% | 0.10% | +2.1% |
| Q2 2014 | $2,786,000 | -1.3% | 32,203 | -5.5% | 0.09% | -6.9% |
| Q1 2014 | $2,822,000 | +1.6% | 34,089 | +1.0% | 0.10% | -2.9% |
| Q4 2013 | $2,778,000 | +11.7% | 33,742 | +1.6% | 0.10% | -7.1% |
| Q3 2013 | $2,486,000 | -1.6% | 33,219 | -5.4% | 0.11% | -8.2% |
| Q2 2013 | $2,526,000 | – | 35,131 | – | 0.12% | – |
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% |