ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,214,504 | +14.6% | 6,053 | +18.3% | 0.01% | +16.7% |
| Q2 2023 | $1,059,528 | +22.2% | 5,117 | +10.4% | 0.01% | +9.1% |
| Q1 2023 | $866,948 | +16.1% | 4,635 | +5.8% | 0.01% | +10.0% |
| Q4 2022 | $746,857 | +54.6% | 4,379 | +47.2% | 0.01% | +42.9% |
| Q3 2022 | $483,000 | -17.9% | 2,975 | -12.8% | 0.01% | -22.2% |
| Q2 2022 | $588,000 | -9.8% | 3,410 | +9.9% | 0.01% | 0.0% |
| Q1 2022 | $652,000 | -11.2% | 3,102 | -7.2% | 0.01% | -18.2% |
| Q4 2021 | $734,000 | +18.8% | 3,344 | +7.1% | 0.01% | +10.0% |
| Q3 2021 | $618,000 | +58.5% | 3,122 | +57.4% | 0.01% | +42.9% |
| Q2 2021 | $390,000 | +13.7% | 1,983 | +3.8% | 0.01% | 0.0% |
| Q1 2021 | $343,000 | +0.3% | 1,910 | -4.2% | 0.01% | -12.5% |
| Q4 2020 | $342,000 | -73.8% | 1,993 | -76.2% | 0.01% | -61.9% |
| Q3 2020 | $1,305,000 | +371.1% | 8,374 | +327.7% | 0.02% | +162.5% |
| Q2 2020 | $277,000 | +16.4% | 1,958 | -2.5% | 0.01% | +14.3% |
| Q1 2020 | $238,000 | -15.3% | 2,008 | +3.0% | 0.01% | 0.0% |
| Q4 2019 | $281,000 | +24.9% | 1,950 | +13.8% | 0.01% | -22.2% |
| Q3 2019 | $225,000 | +1.8% | 1,713 | +0.5% | 0.01% | -10.0% |
| Q2 2019 | $221,000 | +4.2% | 1,705 | +0.6% | 0.01% | -9.1% |
| Q1 2019 | $212,000 | – | 1,695 | – | 0.01% | – |
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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% |