ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 269 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $5,672,000 | +5.4% | 50,965 | +1.2% | 0.03% | 0.0% |
Q2 2017 | $5,382,000 | +6.6% | 50,349 | +4.4% | 0.03% | 0.0% |
Q1 2017 | $5,051,000 | +6.9% | 48,245 | +1.4% | 0.03% | -2.9% |
Q4 2016 | $4,723,000 | +22.1% | 47,567 | +18.0% | 0.04% | +12.9% |
Q3 2016 | $3,868,000 | +3.7% | 40,324 | +0.5% | 0.03% | 0.0% |
Q2 2016 | $3,729,000 | -39.1% | 40,140 | -40.2% | 0.03% | -43.6% |
Q1 2016 | $6,128,000 | -40.5% | 67,073 | -40.6% | 0.06% | -43.3% |
Q4 2015 | $10,292,000 | +9.2% | 112,891 | +1.5% | 0.10% | -2.0% |
Q3 2015 | $9,428,000 | +18.9% | 111,208 | +27.4% | 0.10% | +25.3% |
Q2 2015 | $7,929,000 | +3.7% | 87,282 | +3.1% | 0.08% | 0.0% |
Q1 2015 | $7,644,000 | +329.2% | 84,685 | +332.5% | 0.08% | +295.0% |
Q4 2014 | $1,781,000 | +56.5% | 19,580 | +51.7% | 0.02% | +42.9% |
Q3 2014 | $1,138,000 | -3.1% | 12,909 | -4.9% | 0.01% | 0.0% |
Q2 2014 | $1,174,000 | +40.9% | 13,572 | +34.9% | 0.01% | +16.7% |
Q1 2014 | $833,000 | +7.6% | 10,062 | +7.0% | 0.01% | +9.1% |
Q4 2013 | $774,000 | +47.1% | 9,403 | +33.9% | 0.01% | +22.2% |
Q3 2013 | $526,000 | -7.4% | 7,022 | -11.1% | 0.01% | -10.0% |
Q2 2013 | $568,000 | – | 7,900 | – | 0.01% | – |
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% |