ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 3.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,247,348 | -3.1% | 21,169 | 0.0% | 0.48% | +5.7% |
Q2 2023 | $4,383,253 | +24.1% | 21,169 | +12.1% | 0.46% | +20.7% |
Q1 2023 | $3,530,754 | +36.5% | 18,877 | +24.4% | 0.38% | +17.8% |
Q4 2022 | $2,587,376 | -36.7% | 15,169 | -39.7% | 0.32% | -38.0% |
Q3 2022 | $4,090,000 | -5.8% | 25,169 | 0.0% | 0.52% | +1.4% |
Q2 2022 | $4,341,000 | -17.3% | 25,169 | 0.0% | 0.51% | +9.0% |
Q1 2022 | $5,248,000 | -4.8% | 25,169 | 0.0% | 0.47% | +7.6% |
Q4 2021 | $5,515,000 | +11.0% | 25,169 | 0.0% | 0.43% | -2.5% |
Q3 2021 | $4,969,000 | +9.8% | 25,169 | 0.0% | 0.44% | +4.0% |
Q1 2021 | $4,526,000 | +4.8% | 25,169 | 0.0% | 0.43% | -4.9% |
Q4 2020 | $4,320,000 | +10.2% | 25,169 | 0.0% | 0.45% | -4.3% |
Q3 2020 | $3,920,000 | +9.3% | 25,169 | 0.0% | 0.47% | -3.5% |
Q2 2020 | $3,585,000 | +20.1% | 25,169 | 0.0% | 0.49% | +10.9% |
Q1 2020 | $2,986,000 | -17.7% | 25,169 | 0.0% | 0.44% | +7.9% |
Q4 2019 | $3,627,000 | +9.6% | 25,169 | 0.0% | 0.41% | +0.7% |
Q3 2019 | $3,309,000 | +1.4% | 25,169 | 0.0% | 0.40% | -0.5% |
Q2 2019 | $3,262,000 | +3.5% | 25,169 | 0.0% | 0.41% | -4.2% |
Q1 2019 | $3,153,000 | 0.0% | 25,169 | 0.0% | 0.42% | 0.0% |
Q4 2018 | $3,153,000 | 0.0% | 25,169 | 0.0% | 0.42% | 0.0% |
Q3 2018 | $3,153,000 | +4.8% | 25,169 | 0.0% | 0.42% | +6.3% |
Q2 2018 | $3,010,000 | +3.1% | 25,169 | 0.0% | 0.40% | +4.5% |
Q1 2018 | $2,919,000 | -2.2% | 25,169 | 0.0% | 0.38% | -2.3% |
Q4 2017 | $2,986,000 | +6.6% | 25,169 | 0.0% | 0.39% | +0.8% |
Q3 2017 | $2,801,000 | +4.1% | 25,169 | 0.0% | 0.39% | -3.7% |
Q2 2017 | $2,691,000 | +2.1% | 25,169 | 0.0% | 0.40% | +5.2% |
Q1 2017 | $2,635,000 | +5.4% | 25,169 | 0.0% | 0.38% | +1.6% |
Q4 2016 | $2,499,000 | +3.5% | 25,169 | 0.0% | 0.38% | +7.7% |
Q3 2016 | $2,414,000 | +3.3% | 25,169 | 0.0% | 0.35% | -3.0% |
Q2 2016 | $2,338,000 | +1.7% | 25,169 | 0.0% | 0.36% | -7.4% |
Q1 2016 | $2,300,000 | +80.5% | 25,169 | +80.2% | 0.39% | +73.3% |
Q4 2015 | $1,274,000 | +88.5% | 13,969 | +75.3% | 0.22% | +92.3% |
Q3 2015 | $676,000 | -6.6% | 7,969 | 0.0% | 0.12% | +12.5% |
Q2 2015 | $724,000 | +0.7% | 7,969 | 0.0% | 0.10% | +9.5% |
Q1 2015 | $719,000 | -0.8% | 7,969 | 0.0% | 0.10% | -1.0% |
Q4 2014 | $725,000 | +3.1% | 7,969 | 0.0% | 0.10% | 0.0% |
Q3 2014 | $703,000 | +24.0% | 7,969 | +21.6% | 0.10% | +26.3% |
Q2 2014 | $567,000 | +4.4% | 6,555 | 0.0% | 0.08% | -5.0% |
Q1 2014 | $543,000 | +0.6% | 6,555 | 0.0% | 0.08% | -9.1% |
Q4 2013 | $540,000 | – | 6,555 | – | 0.09% | – |
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% |