ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,766 | -3.1% | 1,509 | 0.0% | 0.08% | -2.3% |
| Q2 2023 | $312,454 | +10.7% | 1,509 | 0.0% | 0.09% | +8.8% |
| Q1 2023 | $282,243 | +9.7% | 1,509 | 0.0% | 0.08% | +3.9% |
| Q4 2022 | $257,390 | +5.1% | 1,509 | 0.0% | 0.08% | -7.2% |
| Q3 2022 | $245,000 | -5.8% | 1,509 | 0.0% | 0.08% | -1.2% |
| Q2 2022 | $260,000 | -17.5% | 1,509 | 0.0% | 0.08% | -6.7% |
| Q1 2022 | $315,000 | -4.8% | 1,509 | 0.0% | 0.09% | -3.2% |
| Q4 2021 | $331,000 | +4.7% | 1,509 | -5.7% | 0.09% | -4.1% |
| Q3 2021 | $316,000 | +0.6% | 1,600 | 0.0% | 0.10% | +9.0% |
| Q2 2021 | $314,000 | +9.0% | 1,600 | 0.0% | 0.09% | +1.1% |
| Q1 2021 | $288,000 | +4.7% | 1,600 | 0.0% | 0.09% | +4.8% |
| Q4 2020 | $275,000 | +10.4% | 1,600 | 0.0% | 0.08% | 0.0% |
| Q3 2020 | $249,000 | +9.2% | 1,600 | 0.0% | 0.08% | +5.0% |
| Q2 2020 | $228,000 | -1.3% | 1,600 | 0.0% | 0.08% | +3.9% |
| Q4 2019 | $231,000 | +10.0% | 1,600 | 0.0% | 0.08% | +4.1% |
| Q3 2019 | $210,000 | +1.4% | 1,600 | 0.0% | 0.07% | -1.3% |
| Q2 2019 | $207,000 | +3.5% | 1,600 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $200,000 | -3.4% | 1,600 | 0.0% | 0.08% | -9.6% |
| Q3 2018 | $207,000 | – | 1,600 | – | 0.08% | – |
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% |