ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 300 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $17,000 | +6.2% | 130 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,000 | +6.7% | 130 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $15,000 | -50.0% | 130 | -49.2% | 0.01% | -44.4% |
| Q4 2017 | $30,000 | +7.1% | 256 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $28,000 | -12.5% | 256 | -15.2% | 0.01% | -18.2% |
| Q2 2017 | $32,000 | -27.3% | 302 | -28.4% | 0.01% | -31.2% |
| Q1 2017 | $44,000 | +4.8% | 422 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $42,000 | -12.5% | 422 | -15.1% | 0.02% | -15.8% |
| Q3 2016 | $48,000 | -23.8% | 497 | -27.0% | 0.02% | -26.9% |
| Q2 2016 | $63,000 | -24.1% | 681 | -56.9% | 0.03% | +52.9% |
| Q1 2015 | $83,000 | -23.1% | 1,580 | +33.1% | 0.02% | -62.2% |
| Q4 2014 | $108,000 | -73.1% | 1,187 | -74.0% | 0.04% | -74.3% |
| Q3 2014 | $402,000 | -10.9% | 4,560 | -12.5% | 0.18% | -12.1% |
| Q2 2014 | $451,000 | -19.0% | 5,210 | -22.5% | 0.20% | -22.3% |
| Q1 2014 | $557,000 | -18.0% | 6,725 | -18.4% | 0.26% | -22.7% |
| Q4 2013 | $679,000 | -20.0% | 8,243 | -27.4% | 0.33% | -25.6% |
| Q3 2013 | $849,000 | +5.5% | 11,350 | +1.4% | 0.44% | -0.7% |
| Q2 2013 | $805,000 | – | 11,191 | – | 0.45% | – |
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% |