ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,860,133 | -31.4% | 9,271 | -29.2% | 0.00% | 0.0% |
Q2 2023 | $2,712,900 | +793145.6% | 13,102 | +553.8% | 0.00% | – |
Q4 2022 | $342 | -100.0% | 2,004 | -62.4% | 0.00% | -100.0% |
Q3 2022 | $867,000 | -43.8% | 5,333 | -27.9% | 0.00% | 0.0% |
Q1 2022 | $1,543,000 | +211.7% | 7,400 | +227.4% | 0.00% | – |
Q4 2021 | $495,000 | -30.9% | 2,260 | -43.2% | 0.00% | -100.0% |
Q1 2021 | $716,000 | -14.3% | 3,982 | -18.2% | 0.00% | 0.0% |
Q4 2020 | $835,000 | -48.5% | 4,866 | -57.2% | 0.00% | -50.0% |
Q2 2020 | $1,621,000 | -34.4% | 11,379 | -33.7% | 0.00% | -33.3% |
Q4 2019 | $2,471,000 | +53.9% | 17,150 | +38.4% | 0.00% | +50.0% |
Q2 2019 | $1,606,000 | +95.4% | 12,390 | +88.8% | 0.00% | +100.0% |
Q1 2019 | $822,000 | -54.6% | 6,561 | -59.5% | 0.00% | -66.7% |
Q4 2018 | $1,809,000 | +0.3% | 16,217 | +16.6% | 0.00% | +50.0% |
Q3 2018 | $1,803,000 | -25.6% | 13,912 | -31.3% | 0.00% | -33.3% |
Q2 2018 | $2,423,000 | -48.4% | 20,256 | -50.0% | 0.00% | -50.0% |
Q1 2018 | $4,695,000 | +6.2% | 40,480 | +8.6% | 0.01% | 0.0% |
Q4 2017 | $4,421,000 | +84.7% | 37,267 | +73.3% | 0.01% | +50.0% |
Q3 2017 | $2,393,000 | +192.2% | 21,502 | +180.6% | 0.00% | +300.0% |
Q2 2017 | $819,000 | -16.4% | 7,663 | -18.1% | 0.00% | -50.0% |
Q1 2017 | $980,000 | -39.0% | 9,362 | -42.2% | 0.00% | -33.3% |
Q4 2016 | $1,607,000 | -61.9% | 16,186 | -63.2% | 0.00% | -57.1% |
Q3 2016 | $4,216,000 | +114.2% | 43,945 | +107.4% | 0.01% | +40.0% |
Q2 2016 | $1,968,000 | -55.3% | 21,189 | -56.0% | 0.01% | -54.5% |
Q1 2016 | $4,400,000 | +166.2% | 48,161 | +165.6% | 0.01% | +266.7% |
Q4 2015 | $1,653,000 | -56.9% | 18,130 | -59.9% | 0.00% | -57.1% |
Q3 2015 | $3,837,000 | +206.0% | 45,258 | +227.8% | 0.01% | +250.0% |
Q2 2015 | $1,254,000 | -66.6% | 13,806 | -66.8% | 0.00% | -71.4% |
Q1 2015 | $3,757,000 | +39.1% | 41,625 | +40.2% | 0.01% | +16.7% |
Q4 2014 | $2,700,000 | +133.6% | 29,688 | +126.4% | 0.01% | +100.0% |
Q3 2014 | $1,156,000 | – | 13,115 | – | 0.00% | – |
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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% |