ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,783 | -3.1% | 1,848 | 0.0% | 0.03% | +12.0% |
| Q2 2023 | $382,647 | +10.7% | 1,848 | 0.0% | 0.02% | +13.6% |
| Q1 2023 | $345,650 | +4.8% | 1,848 | -4.4% | 0.02% | +4.8% |
| Q4 2022 | $329,712 | +4.7% | 1,933 | -0.3% | 0.02% | -8.7% |
| Q3 2022 | $315,000 | -2.8% | 1,938 | +3.2% | 0.02% | +15.0% |
| Q2 2022 | $324,000 | -17.3% | 1,878 | 0.0% | 0.02% | -4.8% |
| Q1 2022 | $392,000 | -4.9% | 1,878 | 0.0% | 0.02% | -4.5% |
| Q4 2021 | $412,000 | +11.1% | 1,878 | 0.0% | 0.02% | +4.8% |
| Q3 2021 | $371,000 | +0.8% | 1,878 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $368,000 | +8.9% | 1,878 | 0.0% | 0.02% | +4.8% |
| Q1 2021 | $338,000 | +11.9% | 1,878 | -3.1% | 0.02% | -22.2% |
| Q3 2020 | $302,000 | +34.8% | 1,938 | +2.8% | 0.03% | +42.1% |
| Q1 2020 | $224,000 | -14.8% | 1,886 | +3.5% | 0.02% | +11.8% |
| Q4 2019 | $263,000 | +9.6% | 1,822 | 0.0% | 0.02% | +6.2% |
| Q3 2019 | $240,000 | +1.7% | 1,822 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $236,000 | -77.0% | 1,822 | -96.7% | 0.02% | -77.1% |
| Q1 2019 | $1,024,000 | +404.4% | 54,480 | +2890.1% | 0.07% | +366.7% |
| Q4 2018 | $203,000 | -14.0% | 1,822 | 0.0% | 0.02% | -6.2% |
| Q3 2018 | $236,000 | +8.3% | 1,822 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $218,000 | +3.3% | 1,822 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $211,000 | -2.3% | 1,822 | 0.0% | 0.02% | +6.7% |
| Q4 2017 | $216,000 | +6.4% | 1,822 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $203,000 | – | 1,822 | – | 0.02% | – |
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% |