ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 225 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 2.56 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $755,160 | -20.5% | 3,750 | -18.3% | 0.03% | -17.5% |
| Q2 2023 | $949,992 | +10.7% | 4,588 | 0.0% | 0.04% | +2.6% |
| Q1 2023 | $858,140 | +27.4% | 4,588 | +16.2% | 0.04% | +21.9% |
| Q4 2022 | $673,752 | -16.7% | 3,950 | -20.7% | 0.03% | -23.8% |
| Q3 2022 | $809,000 | -11.2% | 4,981 | -5.7% | 0.04% | -10.6% |
| Q2 2022 | $911,000 | -31.6% | 5,281 | -17.2% | 0.05% | -13.0% |
| Q1 2022 | $1,331,000 | -9.1% | 6,381 | -4.5% | 0.05% | -8.5% |
| Q4 2021 | $1,464,000 | +10.8% | 6,681 | -0.2% | 0.06% | -1.7% |
| Q3 2021 | $1,321,000 | +0.6% | 6,692 | 0.0% | 0.06% | -4.8% |
| Q2 2021 | $1,313,000 | +9.1% | 6,692 | 0.0% | 0.06% | +1.6% |
| Q1 2021 | $1,203,000 | +4.7% | 6,692 | 0.0% | 0.06% | -7.5% |
| Q4 2020 | $1,149,000 | -25.7% | 6,692 | -32.6% | 0.07% | -37.4% |
| Q3 2020 | $1,547,000 | -24.2% | 9,933 | -30.7% | 0.11% | -31.0% |
| Q2 2020 | $2,041,000 | +20.1% | 14,333 | 0.0% | 0.16% | -2.5% |
| Q1 2020 | $1,700,000 | +15.1% | 14,333 | +39.8% | 0.16% | +29.3% |
| Q4 2019 | $1,477,000 | +8.7% | 10,251 | -0.8% | 0.12% | -3.1% |
| Q3 2019 | $1,359,000 | +1.5% | 10,335 | 0.0% | 0.13% | -0.8% |
| Q2 2019 | $1,339,000 | +2.3% | 10,335 | -1.1% | 0.13% | -2.3% |
| Q1 2019 | $1,309,000 | +12.3% | 10,451 | -0.0% | 0.13% | +7.4% |
| Q4 2018 | $1,166,000 | -16.1% | 10,452 | -2.5% | 0.12% | -0.8% |
| Q3 2018 | $1,390,000 | -26.1% | 10,722 | -31.8% | 0.12% | -30.1% |
| Q2 2018 | $1,880,000 | +3.1% | 15,722 | 0.0% | 0.18% | +0.6% |
| Q1 2018 | $1,824,000 | -3.3% | 15,722 | -1.1% | 0.18% | -8.4% |
| Q4 2017 | $1,886,000 | +6.6% | 15,897 | 0.0% | 0.19% | -7.7% |
| Q3 2017 | $1,769,000 | +4.1% | 15,897 | 0.0% | 0.21% | -24.5% |
| Q2 2017 | $1,699,000 | +2.1% | 15,897 | 0.0% | 0.27% | -21.0% |
| Q1 2017 | $1,664,000 | +5.4% | 15,897 | 0.0% | 0.35% | +13.8% |
| Q4 2016 | $1,578,000 | +3.5% | 15,897 | 0.0% | 0.30% | +1.7% |
| Q3 2016 | $1,525,000 | +1.9% | 15,897 | -1.2% | 0.30% | -7.7% |
| Q2 2016 | $1,496,000 | +1.7% | 16,097 | 0.0% | 0.32% | -3.6% |
| Q1 2016 | $1,471,000 | -14.0% | 16,097 | -14.2% | 0.34% | -17.8% |
| Q4 2015 | $1,711,000 | +11.0% | 18,772 | +3.2% | 0.41% | +2.5% |
| Q3 2015 | $1,542,000 | +54.5% | 18,187 | +65.5% | 0.40% | +63.3% |
| Q2 2015 | $998,000 | -42.8% | 10,987 | -43.2% | 0.24% | -36.2% |
| Q1 2015 | $1,744,000 | -21.5% | 19,327 | -23.4% | 0.38% | -12.3% |
| Q4 2014 | $2,223,000 | -3.5% | 25,221 | -3.5% | 0.44% | -2.2% |
| Q3 2014 | $2,303,000 | +1.7% | 26,132 | -0.1% | 0.45% | +0.4% |
| Q2 2014 | $2,264,000 | +0.4% | 26,157 | -3.9% | 0.45% | -1.8% |
| Q1 2014 | $2,255,000 | -41.4% | 27,232 | -41.7% | 0.45% | -34.8% |
| Q4 2013 | $3,845,000 | -1.1% | 46,687 | -10.1% | 0.70% | +11.5% |
| Q3 2013 | $3,887,000 | +3.6% | 51,937 | -0.4% | 0.62% | +8.9% |
| Q2 2013 | $3,752,000 | – | 52,137 | – | 0.57% | – |
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% |