ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,926,649 | +10.3% | 67,259 | -0.3% | 0.22% | +4.3% |
| Q1 2023 | $12,622,956 | +9.7% | 67,488 | 0.0% | 0.21% | +5.1% |
| Q4 2022 | $11,511,428 | +5.0% | 67,488 | 0.0% | 0.20% | -7.5% |
| Q3 2022 | $10,967,000 | -5.7% | 67,488 | +0.1% | 0.21% | +1.4% |
| Q2 2022 | $11,629,000 | -17.3% | 67,425 | 0.0% | 0.21% | -2.8% |
| Q1 2022 | $14,059,000 | -4.8% | 67,425 | 0.0% | 0.22% | -1.4% |
| Q4 2021 | $14,775,000 | +10.9% | 67,425 | -0.0% | 0.22% | +2.3% |
| Q3 2021 | $13,317,000 | +0.4% | 67,450 | -0.2% | 0.21% | +0.9% |
| Q2 2021 | $13,262,000 | +9.0% | 67,600 | -0.1% | 0.21% | +2.4% |
| Q1 2021 | $12,171,000 | -81.6% | 67,679 | -82.5% | 0.21% | -83.0% |
| Q4 2020 | $66,232,000 | -24.3% | 385,879 | -31.3% | 1.22% | -30.7% |
| Q3 2020 | $87,517,000 | +789.5% | 561,979 | +713.5% | 1.75% | +723.5% |
| Q2 2020 | $9,839,000 | +19.8% | 69,084 | -0.2% | 0.21% | +7.0% |
| Q1 2020 | $8,211,000 | -4.8% | 69,219 | +15.6% | 0.20% | +25.2% |
| Q4 2019 | $8,627,000 | +9.6% | 59,869 | 0.0% | 0.16% | +3.2% |
| Q3 2019 | $7,872,000 | +1.3% | 59,869 | -0.1% | 0.15% | 0.0% |
| Q2 2019 | $7,768,000 | +3.4% | 59,946 | -0.1% | 0.15% | +2.0% |
| Q1 2019 | $7,516,000 | +12.3% | 59,996 | 0.0% | 0.15% | -1.3% |
| Q4 2018 | $6,691,000 | -14.0% | 59,996 | 0.0% | 0.15% | -1.9% |
| Q3 2018 | $7,777,000 | +8.4% | 59,996 | 0.0% | 0.16% | +3.3% |
| Q2 2018 | $7,176,000 | +3.1% | 59,996 | 0.0% | 0.15% | +0.7% |
| Q1 2018 | $6,959,000 | -2.2% | 59,996 | 0.0% | 0.15% | +4.9% |
| Q4 2017 | $7,118,000 | +6.1% | 59,996 | -0.4% | 0.14% | +1.4% |
| Q3 2017 | $6,708,000 | +1.9% | 60,266 | -2.1% | 0.14% | -6.0% |
| Q2 2017 | $6,584,000 | +3.2% | 61,587 | +1.0% | 0.15% | -1.3% |
| Q1 2017 | $6,382,000 | +2.5% | 60,956 | -2.8% | 0.15% | 0.0% |
| Q4 2016 | $6,224,000 | +6.0% | 62,681 | +2.4% | 0.15% | +3.4% |
| Q3 2016 | $5,871,000 | +3.3% | 61,205 | 0.0% | 0.15% | +1.4% |
| Q2 2016 | $5,686,000 | +0.7% | 61,205 | -1.0% | 0.14% | -2.0% |
| Q1 2016 | $5,647,000 | -1.0% | 61,800 | -1.3% | 0.15% | -5.1% |
| Q4 2015 | $5,706,000 | +7.5% | 62,589 | 0.0% | 0.16% | 0.0% |
| Q3 2015 | $5,306,000 | -6.7% | 62,589 | 0.0% | 0.16% | +1.3% |
| Q2 2015 | $5,686,000 | -6.5% | 62,589 | -7.1% | 0.15% | +21.3% |
| Q1 2015 | $6,081,000 | -1.2% | 67,373 | -0.4% | 0.13% | -0.8% |
| Q4 2014 | $6,154,000 | -2.0% | 67,673 | -5.0% | 0.13% | -3.8% |
| Q3 2014 | $6,281,000 | +1.8% | 71,251 | -0.1% | 0.13% | +3.1% |
| Q2 2014 | $6,172,000 | +3.6% | 71,323 | -0.8% | 0.13% | 0.0% |
| Q1 2014 | $5,955,000 | +0.6% | 71,909 | 0.0% | 0.13% | -0.8% |
| Q4 2013 | $5,922,000 | +9.9% | 71,909 | -0.2% | 0.13% | +3.2% |
| Q3 2013 | $5,390,000 | +4.0% | 72,019 | +0.0% | 0.13% | +0.8% |
| Q2 2013 | $5,181,000 | -1.7% | 72,009 | -3.8% | 0.12% | -5.3% |
| Q1 2013 | $5,273,000 | +6.0% | 74,866 | -2.6% | 0.13% | -7.0% |
| Q4 2012 | $4,975,000 | – | 76,902 | – | 0.14% | – |
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% |