ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 235 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $98,000 | +8.9% | 500 | 0.0% | 0.00% | – |
Q1 2021 | $90,000 | -47.7% | 500 | -50.0% | 0.00% | – |
Q4 2020 | $172,000 | +123.4% | 1,000 | +100.0% | 0.00% | – |
Q3 2020 | $77,000 | +8.5% | 500 | 0.0% | 0.00% | – |
Q2 2020 | $71,000 | +16.4% | 500 | 0.0% | 0.00% | – |
Q1 2020 | $61,000 | -15.3% | 500 | 0.0% | 0.00% | – |
Q4 2019 | $72,000 | +10.8% | 500 | 0.0% | 0.00% | – |
Q3 2019 | $65,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q2 2019 | $65,000 | +3.2% | 500 | 0.0% | 0.00% | – |
Q1 2019 | $63,000 | +1.6% | 500 | -10.7% | 0.00% | – |
Q4 2018 | $62,000 | -42.6% | 560 | -32.9% | 0.00% | – |
Q3 2018 | $108,000 | -17.6% | 835 | -23.7% | 0.00% | – |
Q2 2018 | $131,000 | +3.1% | 1,095 | 0.0% | 0.00% | – |
Q1 2018 | $127,000 | -2.3% | 1,095 | 0.0% | 0.00% | – |
Q4 2017 | $130,000 | +6.6% | 1,095 | 0.0% | 0.00% | – |
Q3 2017 | $122,000 | +4.3% | 1,095 | 0.0% | 0.00% | – |
Q2 2017 | $117,000 | -32.0% | 1,095 | -33.2% | 0.00% | – |
Q1 2017 | $172,000 | +22.0% | 1,640 | +15.5% | 0.00% | – |
Q4 2016 | $141,000 | -60.8% | 1,420 | -62.2% | 0.00% | -100.0% |
Q3 2016 | $360,000 | +3.2% | 3,760 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $349,000 | +1.2% | 3,760 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $345,000 | +8.2% | 3,760 | +7.4% | 0.00% | 0.0% |
Q4 2015 | $319,000 | -13.6% | 3,500 | -19.7% | 0.00% | 0.0% |
Q3 2015 | $369,000 | -6.6% | 4,360 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $395,000 | +279.8% | 4,360 | +275.9% | 0.00% | – |
Q1 2015 | $104,000 | -97.2% | 1,160 | -97.1% | 0.00% | -100.0% |
Q4 2014 | $3,679,000 | -99.9% | 40,460 | -1.0% | 0.01% | +40.0% |
Q3 2014 | $3,602,218,000 | +3.3% | 40,860 | +1.4% | 0.01% | +25.0% |
Q2 2014 | $3,487,159,000 | +4.5% | 40,300 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $3,337,243,000 | -0.4% | 40,300 | -0.9% | 0.00% | 0.0% |
Q4 2013 | $3,349,998,000 | +10.0% | 40,680 | 0.0% | 0.00% | -42.9% |
Q3 2013 | $3,044,491,000 | – | 40,680 | – | 0.01% | – |
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% |