ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,809,568 | +138.3% | 108,700 | +145.9% | 0.06% | +156.5% |
| Q2 2023 | $9,152,052 | +126.4% | 44,200 | +86.5% | 0.02% | +76.9% |
| Q4 2022 | $4,042,509 | -39.2% | 23,700 | -42.1% | 0.01% | -43.5% |
| Q3 2022 | $6,646,000 | +61.2% | 40,900 | +71.1% | 0.02% | +64.3% |
| Q2 2022 | $4,122,000 | -20.0% | 23,900 | -3.2% | 0.01% | -6.7% |
| Q1 2022 | $5,150,000 | -70.4% | 24,700 | -68.9% | 0.02% | -59.5% |
| Q4 2021 | $17,421,000 | +57.6% | 79,500 | +42.0% | 0.04% | +48.0% |
| Q3 2021 | $11,057,000 | +79.4% | 56,000 | +78.3% | 0.02% | +78.6% |
| Q2 2021 | $6,162,000 | -63.9% | 31,408 | -66.9% | 0.01% | -68.2% |
| Q1 2021 | $17,048,000 | +95.9% | 94,800 | +87.0% | 0.04% | +76.0% |
| Q4 2020 | $8,702,000 | +2.9% | 50,700 | -6.6% | 0.02% | -16.7% |
| Q3 2020 | $8,456,000 | +19.2% | 54,300 | +9.0% | 0.03% | -14.3% |
| Q2 2020 | $7,093,000 | +63.5% | 49,800 | +65.4% | 0.04% | +169.2% |
| Q4 2019 | $4,337,000 | -73.8% | 30,100 | -76.1% | 0.01% | -76.8% |
| Q3 2019 | $16,528,000 | +218.0% | 125,700 | +213.5% | 0.06% | +229.4% |
| Q2 2019 | $5,197,000 | -50.2% | 40,100 | -50.2% | 0.02% | -39.3% |
| Q3 2018 | $10,434,000 | +64.0% | 80,500 | +51.3% | 0.03% | +47.4% |
| Q2 2018 | $6,363,000 | +286.3% | 53,200 | +274.6% | 0.02% | +280.0% |
| Q1 2018 | $1,647,000 | -78.7% | 14,200 | -78.2% | 0.01% | -80.0% |
| Q4 2017 | $7,723,000 | -44.6% | 65,100 | -48.0% | 0.02% | -49.0% |
| Q3 2017 | $13,940,000 | +321.5% | 125,243 | +304.8% | 0.05% | +308.3% |
| Q2 2017 | $3,307,000 | -59.1% | 30,936 | -60.0% | 0.01% | -55.6% |
| Q1 2017 | $8,092,000 | +2104.9% | 77,288 | +1988.9% | 0.03% | +2600.0% |
| Q4 2016 | $367,000 | -90.9% | 3,700 | -91.2% | 0.00% | -93.3% |
| Q3 2016 | $4,026,000 | +808.8% | 41,964 | +780.5% | 0.02% | +650.0% |
| Q2 2016 | $443,000 | -23.1% | 4,766 | -24.3% | 0.00% | -33.3% |
| Q1 2016 | $576,000 | -87.8% | 6,300 | -88.7% | 0.00% | -87.5% |
| Q3 2015 | $4,712,000 | +1985.0% | 55,579 | +2123.2% | 0.02% | +2300.0% |
| Q1 2015 | $226,000 | -87.8% | 2,500 | -87.7% | 0.00% | -90.0% |
| Q4 2014 | $1,855,000 | -84.2% | 20,400 | -84.6% | 0.01% | -80.8% |
| Q3 2014 | $11,713,000 | +2708.9% | 132,858 | +2658.1% | 0.05% | +2500.0% |
| Q2 2014 | $417,000 | -47.3% | 4,817 | -49.8% | 0.00% | -50.0% |
| Q4 2013 | $791,000 | -87.9% | 9,600 | -89.0% | 0.00% | -90.5% |
| Q3 2013 | $6,536,000 | – | 87,336 | – | 0.04% | – |
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% |