ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $914,116 | +4.0% | 4,556 | +7.4% | 0.01% | 0.0% |
| Q2 2023 | $878,763 | +12.7% | 4,244 | +1.8% | 0.01% | +8.3% |
| Q1 2023 | $779,583 | +13.4% | 4,168 | +3.4% | 0.01% | 0.0% |
| Q4 2022 | $687,738 | -5.4% | 4,032 | -9.8% | 0.01% | -14.3% |
| Q3 2022 | $727,000 | -19.9% | 4,471 | -15.1% | 0.01% | -17.6% |
| Q2 2022 | $908,000 | -13.1% | 5,267 | +5.1% | 0.02% | 0.0% |
| Q1 2022 | $1,045,000 | +19.2% | 5,012 | +25.2% | 0.02% | +21.4% |
| Q4 2021 | $877,000 | +33.1% | 4,002 | +19.9% | 0.01% | +27.3% |
| Q3 2021 | $659,000 | +0.6% | 3,339 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $655,000 | +17.0% | 3,339 | +7.2% | 0.01% | -8.3% |
| Q1 2021 | $560,000 | +4.5% | 3,116 | -0.1% | 0.01% | 0.0% |
| Q4 2020 | $536,000 | -61.0% | 3,120 | -64.6% | 0.01% | -65.7% |
| Q3 2020 | $1,374,000 | +9.6% | 8,822 | +0.2% | 0.04% | -2.8% |
| Q2 2020 | $1,254,000 | +20.1% | 8,807 | 0.0% | 0.04% | -2.7% |
| Q1 2020 | $1,044,000 | -20.2% | 8,807 | -3.0% | 0.04% | -2.6% |
| Q4 2019 | $1,309,000 | – | 9,082 | – | 0.04% | – |
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% |