ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,086 | -3.1% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $352,000 | +10.7% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $317,967 | +9.7% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $289,967 | +5.1% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $276,000 | -5.8% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $293,000 | -17.2% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $354,000 | -5.1% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $373,000 | +11.0% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $336,000 | +0.6% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $334,000 | +9.2% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $306,000 | +4.8% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $292,000 | +10.2% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $265,000 | +9.5% | 1,700 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $242,000 | +19.8% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $202,000 | -92.0% | 1,700 | -90.4% | 0.01% | -89.6% |
| Q4 2019 | $2,540,000 | +9.6% | 17,625 | 0.0% | 0.07% | +1.5% |
| Q3 2019 | $2,318,000 | +1.5% | 17,625 | 0.0% | 0.07% | -1.5% |
| Q2 2019 | $2,284,000 | +3.4% | 17,625 | 0.0% | 0.07% | -1.5% |
| Q1 2019 | $2,208,000 | +12.3% | 17,625 | 0.0% | 0.07% | 0.0% |
| Q4 2018 | $1,966,000 | -14.0% | 17,625 | 0.0% | 0.07% | -4.2% |
| Q3 2018 | $2,285,000 | +8.4% | 17,625 | 0.0% | 0.07% | +1.4% |
| Q2 2018 | $2,108,000 | +1021.3% | 17,625 | +984.6% | 0.07% | +1066.7% |
| Q1 2018 | $188,000 | -2.6% | 1,625 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $193,000 | +6.6% | 1,625 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $181,000 | +60.2% | 1,625 | +42.5% | 0.01% | +40.0% |
| Q4 2016 | $113,000 | +3.7% | 1,140 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $109,000 | +2.8% | 1,140 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $106,000 | +1.9% | 1,140 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $104,000 | 0.0% | 1,140 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $104,000 | +7.2% | 1,140 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $97,000 | -6.7% | 1,140 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $104,000 | – | 1,140 | – | 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% |