ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 334 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 7.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,581,424 | -3.1% | 17,850 | 0.0% | 0.13% | +1.6% |
| Q2 2023 | $3,696,021 | +10.7% | 17,850 | 0.0% | 0.12% | +1.6% |
| Q1 2023 | $3,338,664 | +9.7% | 17,850 | 0.0% | 0.12% | +2.5% |
| Q4 2022 | $3,044,674 | +5.0% | 17,850 | 0.0% | 0.12% | -3.2% |
| Q3 2022 | $2,901,000 | -5.8% | 17,850 | 0.0% | 0.12% | -2.4% |
| Q2 2022 | $3,079,000 | -17.3% | 17,850 | 0.0% | 0.13% | -5.9% |
| Q1 2022 | $3,722,000 | -4.8% | 17,850 | 0.0% | 0.14% | -5.6% |
| Q4 2021 | $3,911,000 | +11.0% | 17,850 | 0.0% | 0.14% | -0.7% |
| Q3 2021 | $3,524,000 | +0.6% | 17,850 | 0.0% | 0.14% | -1.4% |
| Q2 2021 | $3,502,000 | +9.1% | 17,850 | 0.0% | 0.15% | +1.4% |
| Q1 2021 | $3,210,000 | +4.2% | 17,850 | -0.6% | 0.14% | -6.5% |
| Q4 2020 | $3,081,000 | +10.2% | 17,950 | 0.0% | 0.15% | -4.3% |
| Q3 2020 | $2,795,000 | +9.4% | 17,950 | 0.0% | 0.16% | 0.0% |
| Q2 2020 | $2,556,000 | +20.1% | 17,950 | 0.0% | 0.16% | -1.8% |
| Q1 2020 | $2,129,000 | -18.1% | 17,950 | -0.6% | 0.16% | -1.2% |
| Q4 2019 | $2,601,000 | +9.6% | 18,050 | 0.0% | 0.17% | +0.6% |
| Q3 2019 | $2,373,000 | -1.8% | 18,050 | -3.2% | 0.16% | -4.1% |
| Q2 2019 | $2,416,000 | +3.4% | 18,645 | 0.0% | 0.17% | -0.6% |
| Q1 2019 | $2,336,000 | +12.4% | 18,645 | 0.0% | 0.17% | +0.6% |
| Q4 2018 | $2,079,000 | -14.0% | 18,645 | 0.0% | 0.17% | -2.3% |
| Q3 2018 | $2,417,000 | +8.4% | 18,645 | 0.0% | 0.18% | +0.6% |
| Q2 2018 | $2,230,000 | +2.6% | 18,645 | -0.5% | 0.18% | -1.7% |
| Q1 2018 | $2,174,000 | -3.0% | 18,745 | -0.8% | 0.18% | -7.3% |
| Q4 2017 | $2,242,000 | +6.6% | 18,895 | 0.0% | 0.19% | -1.5% |
| Q3 2017 | $2,103,000 | +4.1% | 18,895 | 0.0% | 0.20% | 0.0% |
| Q2 2017 | $2,020,000 | +2.1% | 18,895 | 0.0% | 0.20% | -1.5% |
| Q1 2017 | $1,978,000 | +5.4% | 18,895 | 0.0% | 0.20% | -0.5% |
| Q4 2016 | $1,876,000 | +4.0% | 18,895 | +0.5% | 0.20% | -2.9% |
| Q3 2016 | $1,803,000 | +3.3% | 18,800 | +0.1% | 0.20% | +3.0% |
| Q2 2016 | $1,745,000 | +1.1% | 18,789 | -0.5% | 0.20% | -1.5% |
| Q1 2016 | $1,726,000 | +0.2% | 18,890 | 0.0% | 0.20% | 0.0% |
| Q4 2015 | $1,722,000 | +7.6% | 18,890 | 0.0% | 0.20% | +3.1% |
| Q3 2015 | $1,601,000 | -6.7% | 18,890 | 0.0% | 0.20% | +2.6% |
| Q2 2015 | $1,716,000 | -0.3% | 18,890 | -0.9% | 0.19% | 0.0% |
| Q1 2015 | $1,721,000 | -11.2% | 19,065 | -10.5% | 0.19% | -12.0% |
| Q4 2014 | $1,937,000 | – | 21,300 | – | 0.22% | – |
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% |