ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,388 | -3.1% | 1,247 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $258,400 | +10.9% | 1,247 | +0.2% | 0.02% | +4.2% |
| Q1 2023 | $233,046 | +9.9% | 1,245 | +0.2% | 0.02% | 0.0% |
| Q4 2022 | $212,113 | +5.0% | 1,243 | +0.2% | 0.02% | -17.2% |
| Q3 2022 | $202,000 | -5.2% | 1,240 | +0.2% | 0.03% | 0.0% |
| Q2 2022 | $213,000 | -17.4% | 1,237 | +0.2% | 0.03% | -6.5% |
| Q1 2022 | $258,000 | -4.4% | 1,235 | +0.2% | 0.03% | -13.9% |
| Q4 2021 | $270,000 | +11.1% | 1,233 | +0.2% | 0.04% | -2.7% |
| Q3 2021 | $243,000 | +0.8% | 1,231 | +0.2% | 0.04% | -7.5% |
| Q2 2021 | $241,000 | -3.6% | 1,229 | -11.5% | 0.04% | -29.8% |
| Q1 2021 | $250,000 | +5.0% | 1,388 | +0.2% | 0.06% | -9.5% |
| Q4 2020 | $238,000 | +10.7% | 1,385 | +0.3% | 0.06% | -6.0% |
| Q3 2020 | $215,000 | -27.9% | 1,381 | -45.0% | 0.07% | -47.2% |
| Q1 2020 | $298,000 | -17.5% | 2,510 | +0.2% | 0.13% | +2.4% |
| Q4 2019 | $361,000 | +6.8% | 2,506 | +0.2% | 0.12% | +1.6% |
| Q3 2019 | $338,000 | -8.9% | 2,501 | -12.6% | 0.12% | -50.2% |
| Q2 2019 | $371,000 | – | 2,861 | – | 0.24% | – |
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% |