ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 243 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $14,696,000 | -45.2% | 103,190 | -64.3% | 0.35% | -23.9% |
Q2 2016 | $26,837,000 | -64.7% | 288,879 | -65.3% | 0.46% | -66.4% |
Q1 2016 | $76,100,000 | +0.2% | 832,879 | 0.0% | 1.38% | -5.3% |
Q4 2015 | $75,934,000 | -18.6% | 832,879 | -24.3% | 1.46% | -24.0% |
Q3 2015 | $93,266,000 | -30.2% | 1,100,094 | -25.2% | 1.92% | -34.5% |
Q2 2015 | $133,656,000 | +29.2% | 1,471,337 | +28.4% | 2.93% | +35.0% |
Q1 2015 | $103,468,000 | -22.0% | 1,146,337 | -21.4% | 2.17% | -20.8% |
Q4 2014 | $132,667,000 | +69.8% | 1,458,837 | +64.6% | 2.74% | +60.3% |
Q3 2014 | $78,153,000 | -11.2% | 886,493 | -12.8% | 1.71% | -4.5% |
Q2 2014 | $88,001,000 | – | 1,017,000 | – | 1.79% | – |
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% |