ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 300 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,931 | -3.1% | 1,455 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $301,272 | +10.7% | 1,455 | 0.0% | 0.04% | +5.6% |
| Q1 2023 | $272,143 | +9.7% | 1,455 | 0.0% | 0.04% | +2.9% |
| Q4 2022 | $248,179 | +5.2% | 1,455 | 0.0% | 0.04% | -16.7% |
| Q3 2022 | $236,000 | -6.0% | 1,455 | 0.0% | 0.04% | -8.7% |
| Q2 2022 | $251,000 | -17.2% | 1,455 | 0.0% | 0.05% | -4.2% |
| Q1 2022 | $303,000 | -5.0% | 1,455 | 0.0% | 0.05% | -23.8% |
| Q4 2021 | $319,000 | +11.1% | 1,455 | 0.0% | 0.06% | -3.1% |
| Q3 2021 | $287,000 | +0.7% | 1,455 | 0.0% | 0.06% | -16.7% |
| Q2 2021 | $285,000 | +8.8% | 1,455 | 0.0% | 0.08% | -9.3% |
| Q1 2021 | $262,000 | +4.8% | 1,455 | 0.0% | 0.09% | +4.9% |
| Q4 2020 | $250,000 | +10.1% | 1,455 | 0.0% | 0.08% | -10.9% |
| Q3 2020 | $227,000 | +9.7% | 1,455 | 0.0% | 0.09% | -1.1% |
| Q2 2020 | $207,000 | -1.4% | 1,455 | 0.0% | 0.09% | -20.5% |
| Q4 2019 | $210,000 | -7.5% | 1,455 | -16.4% | 0.12% | +265.6% |
| Q3 2018 | $227,000 | +8.6% | 1,741 | 0.0% | 0.03% | -5.9% |
| Q2 2018 | $209,000 | +3.5% | 1,741 | 0.0% | 0.03% | +6.2% |
| Q1 2018 | $202,000 | -2.4% | 1,741 | 0.0% | 0.03% | +3.2% |
| Q4 2017 | $207,000 | -37.8% | 1,741 | -54.6% | 0.03% | -60.8% |
| Q2 2014 | $333,000 | +5.0% | 3,838 | 0.0% | 0.08% | 0.0% |
| Q1 2014 | $317,000 | +2.9% | 3,838 | +2.7% | 0.08% | +1.3% |
| Q4 2013 | $308,000 | +7.7% | 3,738 | -2.2% | 0.08% | -3.7% |
| Q3 2013 | $286,000 | +10.9% | 3,822 | +7.0% | 0.08% | -1.2% |
| Q2 2013 | $258,000 | – | 3,572 | – | 0.08% | – |
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% |