ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 394 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 9.79 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $327,043 | -5.0% | 1,630 | -2.0% | 0.01% | 0.0% |
Q2 2023 | $344,341 | -18.1% | 1,663 | -26.0% | 0.01% | -35.7% |
Q1 2023 | $420,466 | +5.8% | 2,248 | -3.6% | 0.01% | 0.0% |
Q4 2022 | $397,599 | +2.2% | 2,331 | -2.7% | 0.01% | -6.7% |
Q3 2022 | $389,000 | -13.9% | 2,396 | -8.5% | 0.02% | -11.8% |
Q2 2022 | $452,000 | +7.6% | 2,618 | +29.9% | 0.02% | +30.8% |
Q1 2022 | $420,000 | -17.5% | 2,016 | -13.2% | 0.01% | -18.8% |
Q4 2021 | $509,000 | -4.5% | 2,322 | -14.0% | 0.02% | -11.1% |
Q3 2021 | $533,000 | -3.6% | 2,700 | -4.2% | 0.02% | -5.3% |
Q2 2021 | $553,000 | +21.0% | 2,819 | +11.0% | 0.02% | -5.0% |
Q1 2021 | $457,000 | -45.1% | 2,539 | -47.6% | 0.02% | 0.0% |
Q4 2020 | $832,000 | -4.1% | 4,842 | -13.1% | 0.02% | -58.3% |
Q3 2020 | $868,000 | -46.9% | 5,571 | -51.4% | 0.05% | -2.0% |
Q2 2020 | $1,634,000 | +19.8% | 11,474 | -0.2% | 0.05% | -5.8% |
Q1 2020 | $1,364,000 | +571.9% | 11,502 | +379.2% | 0.05% | +108.0% |
Q3 2015 | $203,000 | -18.8% | 2,400 | -12.7% | 0.02% | -10.7% |
Q2 2015 | $250,000 | +0.8% | 2,750 | 0.0% | 0.03% | 0.0% |
Q1 2015 | $248,000 | -4.2% | 2,750 | -3.5% | 0.03% | -6.7% |
Q4 2014 | $259,000 | +3.2% | 2,850 | 0.0% | 0.03% | 0.0% |
Q3 2014 | $251,000 | +1.6% | 2,850 | 0.0% | 0.03% | +3.4% |
Q2 2014 | $247,000 | -9.2% | 2,850 | -13.1% | 0.03% | -9.4% |
Q1 2014 | $272,000 | -4.6% | 3,280 | -5.1% | 0.03% | -5.9% |
Q4 2013 | $285,000 | -66.9% | 3,455 | -70.0% | 0.03% | -70.4% |
Q3 2013 | $861,000 | +0.8% | 11,504 | -3.1% | 0.12% | -5.7% |
Q2 2013 | $854,000 | – | 11,869 | – | 0.12% | – |
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% |