ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 323 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 14.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,021,247 | -27.5% | 10,074 | -25.2% | 0.18% | -20.8% |
| Q2 2023 | $2,788,891 | +63.9% | 13,469 | +55.2% | 0.23% | +14.9% |
| Q2 2021 | $1,702,000 | +48.1% | 8,676 | +35.8% | 0.20% | -5.2% |
| Q1 2021 | $1,149,000 | +190.2% | 6,388 | +79.9% | 0.21% | +71.0% |
| Q4 2018 | $396,000 | -70.9% | 3,550 | -69.8% | 0.12% | -80.7% |
| Q1 2018 | $1,363,000 | – | 11,750 | – | 0.64% | – |
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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% |