ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207 | -100.0% | 1 | -90.9% | 0.00% | – |
| Q1 2022 | $2,294,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $24,355,414,000 | +2034.2% | 205,323 | +2492.5% | 0.05% | +2400.0% |
| Q4 2019 | $1,141,193,000 | -78.5% | 7,920 | -80.7% | 0.00% | -81.8% |
| Q2 2019 | $5,317,466,000 | -31.2% | 41,033 | -33.5% | 0.01% | -35.3% |
| Q1 2019 | $7,728,899,000 | +79.9% | 61,693 | +60.1% | 0.02% | +70.0% |
| Q4 2018 | $4,296,805,000 | -59.5% | 38,526 | -52.9% | 0.01% | -37.5% |
| Q3 2018 | $10,610,045,000 | +150.6% | 81,855 | +131.2% | 0.02% | +128.6% |
| Q2 2018 | $4,233,601,000 | -81.5% | 35,398 | -82.0% | 0.01% | -83.7% |
| Q1 2018 | $22,863,833,000 | +1317.6% | 197,119 | +1349.9% | 0.04% | +1333.3% |
| Q4 2017 | $1,612,911,000 | -91.5% | 13,595 | -92.0% | 0.00% | -93.5% |
| Q3 2017 | $18,875,478,000 | +155.3% | 169,591 | +127.8% | 0.05% | +31.4% |
| Q4 2016 | $7,392,885,000 | -32.9% | 74,450 | -35.2% | 0.04% | -22.2% |
| Q3 2016 | $11,019,095,000 | +384.8% | 114,866 | +369.5% | 0.04% | +350.0% |
| Q2 2016 | $2,272,984,000 | -1.6% | 24,467 | -3.2% | 0.01% | 0.0% |
| Q1 2016 | $2,309,925,000 | -94.9% | 25,281 | -94.9% | 0.01% | -92.1% |
| Q2 2015 | $45,407,098,000 | -6.7% | 499,858 | -7.3% | 0.13% | -5.9% |
| Q1 2015 | $48,644,996,000 | +18970.0% | 538,943 | +19113.7% | 0.14% | +13400.0% |
| Q4 2014 | $255,087,000 | -93.2% | 2,805 | -93.4% | 0.00% | -66.7% |
| Q3 2014 | $3,760,906,000 | -59.8% | 42,660 | -60.6% | 0.00% | -66.7% |
| Q2 2014 | $9,362,719,000 | +219.8% | 108,202 | +204.4% | 0.01% | +800.0% |
| Q4 2013 | $2,927,540,000 | -93.8% | 35,550 | -94.4% | 0.00% | -97.1% |
| Q3 2013 | $47,115,400,000 | – | 629,548 | – | 0.03% | – |
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% |