ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 291 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,034,258 | +0.2% | 25,091 | +3.4% | 0.91% | +4.1% |
| Q2 2023 | $5,024,518 | +10.6% | 24,266 | -0.1% | 0.88% | +3.7% |
| Q1 2023 | $4,543,389 | +9.7% | 24,291 | 0.0% | 0.84% | +3.8% |
| Q4 2022 | $4,143,316 | +0.8% | 24,291 | -4.0% | 0.81% | -5.8% |
| Q3 2022 | $4,110,000 | -6.9% | 25,291 | -1.2% | 0.86% | +0.1% |
| Q2 2022 | $4,414,000 | -17.6% | 25,591 | -0.4% | 0.86% | -3.9% |
| Q1 2022 | $5,357,000 | -6.3% | 25,691 | -1.5% | 0.90% | -5.4% |
| Q4 2021 | $5,717,000 | +7.9% | 26,091 | -2.8% | 0.95% | +3.2% |
| Q3 2021 | $5,299,000 | -1.7% | 26,841 | -2.4% | 0.92% | -3.6% |
| Q2 2021 | $5,393,000 | +4.0% | 27,491 | -4.6% | 0.95% | -0.5% |
| Q1 2021 | $5,184,000 | -7.4% | 28,825 | -11.6% | 0.96% | -14.8% |
| Q4 2020 | $5,598,000 | +0.8% | 32,616 | -8.6% | 1.13% | -14.6% |
| Q3 2020 | $5,554,000 | +5.3% | 35,666 | -3.7% | 1.32% | -3.4% |
| Q2 2020 | $5,275,000 | +33.1% | 37,041 | +10.8% | 1.36% | +4.8% |
| Q1 2020 | $3,964,000 | -19.0% | 33,416 | -1.6% | 1.30% | +4.4% |
| Q4 2019 | $4,894,000 | +8.6% | 33,966 | -0.9% | 1.25% | -2.8% |
| Q3 2019 | $4,506,000 | +0.4% | 34,266 | -1.1% | 1.28% | -0.5% |
| Q2 2019 | $4,490,000 | +0.2% | 34,649 | -3.1% | 1.29% | +0.9% |
| Q1 2019 | $4,479,000 | +12.0% | 35,749 | -0.3% | 1.28% | -1.3% |
| Q4 2018 | $3,998,000 | -14.6% | 35,849 | -0.8% | 1.30% | +2.4% |
| Q3 2018 | $4,682,000 | +7.2% | 36,124 | -1.1% | 1.26% | +2.8% |
| Q2 2018 | $4,368,000 | -5.5% | 36,525 | -8.3% | 1.23% | -6.2% |
| Q1 2018 | $4,620,000 | -14.4% | 39,835 | -12.4% | 1.31% | -12.7% |
| Q4 2017 | $5,396,000 | +5.8% | 45,485 | -0.7% | 1.50% | +1.6% |
| Q3 2017 | $5,099,000 | -8.4% | 45,815 | -12.0% | 1.48% | -12.8% |
| Q2 2017 | $5,568,000 | +1.8% | 52,090 | -0.3% | 1.70% | -2.1% |
| Q1 2017 | $5,470,000 | +5.9% | 52,250 | +0.4% | 1.73% | -2.7% |
| Q4 2016 | $5,166,000 | +1.8% | 52,025 | -1.7% | 1.78% | -2.6% |
| Q3 2016 | $5,077,000 | +3.3% | 52,925 | 0.0% | 1.83% | -1.7% |
| Q2 2016 | $4,916,000 | +0.5% | 52,925 | -1.1% | 1.86% | -0.8% |
| Q1 2016 | $4,890,000 | +0.3% | 53,525 | +0.1% | 1.88% | -2.4% |
| Q4 2015 | $4,875,000 | +10.2% | 53,475 | +2.5% | 1.92% | +33.9% |
| Q3 2015 | $4,424,000 | -6.7% | 52,190 | 0.0% | 1.44% | +3.4% |
| Q2 2015 | $4,740,000 | +0.5% | 52,190 | -0.1% | 1.39% | -1.0% |
| Q1 2015 | $4,715,000 | -0.8% | 52,240 | -0.1% | 1.40% | -0.3% |
| Q4 2014 | $4,755,000 | +3.5% | 52,290 | +0.3% | 1.41% | +1.0% |
| Q3 2014 | $4,596,000 | +1.9% | 52,140 | 0.0% | 1.39% | +1.9% |
| Q2 2014 | $4,511,000 | +7.1% | 52,140 | +2.6% | 1.37% | +1.4% |
| Q1 2014 | $4,210,000 | -0.4% | 50,840 | -1.0% | 1.35% | -5.9% |
| Q4 2013 | $4,227,000 | -1.3% | 51,340 | -10.3% | 1.43% | -4.5% |
| Q3 2013 | $4,283,000 | -9.2% | 57,240 | -12.7% | 1.50% | -12.3% |
| Q2 2013 | $4,715,000 | – | 65,540 | – | 1.71% | – |
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% |