ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 426 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,339 | -4.0% | 16,640 | -0.9% | 1.54% | +0.1% |
| Q2 2023 | $3,478 | +8.7% | 16,797 | -1.8% | 1.54% | +5.3% |
| Q1 2023 | $3,200 | +9.1% | 17,110 | -0.5% | 1.46% | +3.6% |
| Q4 2022 | $2,932 | -99.9% | 17,190 | -0.4% | 1.41% | -3.3% |
| Q3 2022 | $2,804,000 | -8.1% | 17,258 | -2.4% | 1.46% | -1.9% |
| Q2 2022 | $3,050,000 | -19.3% | 17,686 | -2.5% | 1.49% | -5.9% |
| Q1 2022 | $3,781,000 | -2.8% | 18,134 | +2.2% | 1.58% | +1.3% |
| Q4 2021 | $3,888,000 | +17.3% | 17,743 | +5.7% | 1.56% | +14.9% |
| Q3 2021 | $3,315,000 | -0.2% | 16,790 | -0.8% | 1.36% | -1.0% |
| Q2 2021 | $3,322,000 | +19.6% | 16,931 | +9.6% | 1.37% | +5.1% |
| Q1 2021 | $2,777,000 | +17.2% | 15,443 | +11.9% | 1.30% | +11.1% |
| Q4 2020 | $2,370,000 | – | 13,806 | – | 1.17% | – |
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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% |