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 | $12,532,235 | -2.6% | 62,461 | +0.6% | 0.01% | 0.0% |
| Q2 2023 | $12,860,781 | +3.1% | 62,111 | -6.9% | 0.01% | 0.0% |
| Q1 2023 | $12,474,647 | -10.8% | 66,695 | -18.6% | 0.01% | -15.4% |
| Q4 2022 | $13,982,605 | +10.5% | 81,980 | +5.3% | 0.01% | 0.0% |
| Q3 2022 | $12,655,000 | -2.5% | 77,876 | +3.5% | 0.01% | 0.0% |
| Q2 2022 | $12,977,000 | -17.3% | 75,241 | -0.0% | 0.01% | 0.0% |
| Q1 2022 | $15,695,000 | -5.8% | 75,268 | -1.0% | 0.01% | 0.0% |
| Q4 2021 | $16,655,000 | +16.0% | 76,003 | +4.5% | 0.01% | 0.0% |
| Q3 2021 | $14,358,000 | +6.6% | 72,724 | +5.9% | 0.01% | +8.3% |
| Q2 2021 | $13,466,000 | +11.1% | 68,643 | +1.8% | 0.01% | 0.0% |
| Q1 2021 | $12,126,000 | -34.3% | 67,434 | -37.3% | 0.01% | -40.0% |
| Q4 2020 | $18,465,000 | +9.2% | 107,577 | -0.9% | 0.02% | -4.8% |
| Q3 2020 | $16,905,000 | -2.3% | 108,553 | -10.7% | 0.02% | -8.7% |
| Q2 2020 | $17,303,000 | +19.8% | 121,494 | -0.2% | 0.02% | 0.0% |
| Q1 2020 | $14,445,000 | -3.6% | 121,772 | +17.1% | 0.02% | +21.1% |
| Q4 2019 | $14,984,000 | +34.6% | 103,988 | +22.9% | 0.02% | +18.8% |
| Q3 2019 | $11,129,000 | +17.0% | 84,635 | +15.4% | 0.02% | +14.3% |
| Q2 2019 | $9,508,000 | -33.2% | 73,364 | -35.5% | 0.01% | -36.4% |
| Q1 2019 | $14,243,000 | +45.4% | 113,673 | +29.4% | 0.02% | +29.4% |
| Q4 2018 | $9,796,000 | +111.6% | 87,837 | +145.9% | 0.02% | +142.9% |
| Q3 2018 | $4,630,000 | +43.7% | 35,717 | +32.6% | 0.01% | +40.0% |
| Q2 2018 | $3,221,000 | -3.0% | 26,934 | -5.9% | 0.01% | -16.7% |
| Q1 2018 | $3,320,000 | +35.1% | 28,621 | +38.1% | 0.01% | +20.0% |
| Q4 2017 | $2,458,000 | +1.2% | 20,721 | -5.0% | 0.01% | 0.0% |
| Q3 2017 | $2,428,000 | +5.5% | 21,813 | +1.3% | 0.01% | 0.0% |
| Q2 2017 | $2,302,000 | -4.0% | 21,531 | -6.0% | 0.01% | -16.7% |
| Q1 2017 | $2,397,000 | +5.4% | 22,898 | +0.0% | 0.01% | 0.0% |
| Q4 2016 | $2,274,000 | +8.8% | 22,896 | +5.0% | 0.01% | 0.0% |
| Q3 2016 | $2,091,000 | -5.1% | 21,802 | -8.1% | 0.01% | -14.3% |
| Q2 2016 | $2,204,000 | -43.1% | 23,725 | -69.7% | 0.01% | -46.2% |
| Q1 2016 | $3,872,000 | -46.3% | 78,414 | -0.9% | 0.01% | -50.0% |
| Q4 2015 | $7,213,000 | +43.7% | 79,111 | +33.7% | 0.03% | +30.0% |
| Q3 2015 | $5,018,000 | -8.8% | 59,189 | -2.2% | 0.02% | -4.8% |
| Q2 2015 | $5,500,000 | -0.7% | 60,542 | -1.4% | 0.02% | -12.5% |
| Q1 2015 | $5,541,000 | +4.3% | 61,390 | +5.1% | 0.02% | -7.7% |
| Q4 2014 | $5,312,000 | +268.6% | 58,400 | +257.4% | 0.03% | +225.0% |
| Q3 2014 | $1,441,000 | +30.1% | 16,341 | +27.6% | 0.01% | +14.3% |
| Q2 2014 | $1,108,000 | -1.9% | 12,808 | -6.1% | 0.01% | -12.5% |
| Q1 2014 | $1,130,000 | -0.3% | 13,642 | -0.8% | 0.01% | 0.0% |
| Q4 2013 | $1,133,000 | +17.7% | 13,755 | +6.9% | 0.01% | 0.0% |
| Q3 2013 | $963,000 | -90.4% | 12,867 | -90.8% | 0.01% | -91.6% |
| Q2 2013 | $10,030,000 | – | 139,401 | – | 0.10% | – |
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% |