ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,581 | -3.1% | 2,470 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $511,438 | +10.7% | 2,470 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $461,989 | +9.7% | 2,470 | 0.0% | 0.02% | +5.6% |
| Q4 2022 | $421,308 | +0.3% | 2,470 | -4.5% | 0.02% | -18.2% |
| Q3 2022 | $420,000 | -9.7% | 2,586 | -4.1% | 0.02% | -4.3% |
| Q2 2022 | $465,000 | -17.3% | 2,696 | 0.0% | 0.02% | -20.7% |
| Q1 2022 | $562,000 | -11.1% | 2,696 | -6.6% | 0.03% | 0.0% |
| Q4 2021 | $632,000 | +18.8% | 2,886 | +7.0% | 0.03% | +26.1% |
| Q3 2021 | $532,000 | +0.6% | 2,696 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $529,000 | +3.1% | 2,696 | -5.4% | 0.02% | -8.0% |
| Q1 2021 | $513,000 | +4.9% | 2,850 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $489,000 | -14.2% | 2,850 | -22.2% | 0.02% | -30.6% |
| Q3 2020 | $570,000 | -32.4% | 3,662 | -38.2% | 0.04% | -39.0% |
| Q2 2020 | $843,000 | -24.4% | 5,921 | -37.0% | 0.06% | -42.2% |
| Q1 2020 | $1,115,000 | -22.5% | 9,402 | -5.9% | 0.10% | +8.5% |
| Q4 2019 | $1,439,000 | -5.1% | 9,988 | -13.4% | 0.09% | -13.0% |
| Q3 2019 | $1,517,000 | +1.2% | 11,536 | -0.3% | 0.11% | -5.3% |
| Q2 2019 | $1,499,000 | +3.5% | 11,567 | +0.0% | 0.11% | 0.0% |
| Q1 2019 | $1,449,000 | -83.4% | 11,565 | -85.2% | 0.11% | -86.6% |
| Q4 2018 | $8,710,000 | – | 78,093 | – | 0.85% | – |
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% |