ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 291 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,242,651 | -6.6% | 61,018 | -3.6% | 0.06% | -1.7% |
| Q2 2023 | $13,110,834 | +7.6% | 63,319 | -2.8% | 0.06% | +3.4% |
| Q1 2023 | $12,182,851 | -4.2% | 65,135 | -12.6% | 0.06% | -6.5% |
| Q4 2022 | $12,715,486 | -0.1% | 74,547 | -4.8% | 0.06% | -6.1% |
| Q3 2022 | $12,730,000 | -11.7% | 78,336 | -6.3% | 0.07% | -5.7% |
| Q2 2022 | $14,422,000 | -17.8% | 83,623 | -0.6% | 0.07% | -5.4% |
| Q1 2022 | $17,541,000 | -4.5% | 84,123 | +0.4% | 0.07% | +1.4% |
| Q4 2021 | $18,358,000 | +75.3% | 83,777 | +57.9% | 0.07% | +58.7% |
| Q3 2021 | $10,474,000 | +1.3% | 53,048 | +0.6% | 0.05% | +2.2% |
| Q2 2021 | $10,342,000 | -47.1% | 52,719 | -51.5% | 0.04% | 0.0% |
| Q1 2021 | $19,562,000 | +104.5% | 108,778 | +95.2% | 0.04% | -4.3% |
| Q4 2020 | $9,564,000 | +17.8% | 55,724 | +6.8% | 0.05% | +6.8% |
| Q3 2020 | $8,122,000 | +29.9% | 52,155 | +18.8% | 0.04% | +22.2% |
| Q2 2020 | $6,254,000 | +18.2% | 43,915 | -1.5% | 0.04% | +2.9% |
| Q1 2020 | $5,289,000 | -16.0% | 44,588 | +2.1% | 0.04% | +2.9% |
| Q4 2019 | $6,295,000 | +11.4% | 43,688 | +1.7% | 0.03% | +6.2% |
| Q3 2019 | $5,651,000 | +1.2% | 42,973 | -0.3% | 0.03% | -3.0% |
| Q2 2019 | $5,585,000 | -6.5% | 43,095 | -9.6% | 0.03% | -8.3% |
| Q1 2019 | $5,972,000 | +8.9% | 47,667 | -3.1% | 0.04% | 0.0% |
| Q4 2018 | $5,486,000 | -14.0% | 49,190 | 0.0% | 0.04% | +2.9% |
| Q3 2018 | $6,376,000 | +8.8% | 49,190 | +0.4% | 0.04% | +2.9% |
| Q2 2018 | $5,859,000 | +3.1% | 48,992 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $5,683,000 | +39.7% | 48,992 | +42.9% | 0.03% | +47.8% |
| Q4 2017 | $4,068,000 | +5.7% | 34,285 | -0.9% | 0.02% | 0.0% |
| Q3 2017 | $3,849,000 | +6.9% | 34,585 | +2.7% | 0.02% | +4.5% |
| Q2 2017 | $3,601,000 | +2.1% | 33,683 | 0.0% | 0.02% | +4.8% |
| Q1 2017 | $3,527,000 | +5.7% | 33,683 | +0.3% | 0.02% | 0.0% |
| Q4 2016 | $3,336,000 | +3.5% | 33,598 | 0.0% | 0.02% | +5.0% |
| Q3 2016 | $3,223,000 | +3.2% | 33,598 | -0.1% | 0.02% | 0.0% |
| Q2 2016 | $3,124,000 | +1.1% | 33,623 | -0.6% | 0.02% | -4.8% |
| Q1 2016 | $3,090,000 | +0.2% | 33,823 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $3,084,000 | +5.1% | 33,823 | -2.3% | 0.02% | 0.0% |
| Q3 2015 | $2,934,000 | -4.7% | 34,605 | +2.1% | 0.02% | +5.0% |
| Q2 2015 | $3,078,000 | -1.7% | 33,883 | -2.3% | 0.02% | 0.0% |
| Q1 2015 | $3,130,000 | -0.4% | 34,683 | +0.4% | 0.02% | -4.8% |
| Q4 2014 | $3,143,000 | +11.7% | 34,562 | +8.3% | 0.02% | +10.5% |
| Q3 2014 | $2,813,000 | -17.6% | 31,908 | -19.1% | 0.02% | -17.4% |
| Q2 2014 | $3,414,000 | +32.7% | 39,458 | +27.0% | 0.02% | +15.0% |
| Q1 2014 | $2,573,000 | +0.5% | 31,073 | 0.0% | 0.02% | +17.6% |
| Q4 2013 | $2,559,000 | +8.8% | 31,073 | -1.1% | 0.02% | +6.2% |
| Q3 2013 | $2,352,000 | +2.9% | 31,427 | -1.0% | 0.02% | +100.0% |
| Q2 2013 | $2,285,000 | +19.4% | 31,755 | +16.9% | 0.01% | +14.3% |
| Q1 2013 | $1,914,000 | +62.3% | 27,171 | +49.1% | 0.01% | +40.0% |
| Q4 2012 | $1,179,000 | – | 18,224 | – | 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% |