ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 426 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,670,887 | -8.7% | 8,326 | -5.8% | 0.01% | -7.7% |
| Q2 2023 | $1,830,034 | +10.7% | 8,838 | +0.0% | 0.01% | +8.3% |
| Q1 2023 | $1,652,905 | +5.4% | 8,835 | -3.8% | 0.01% | 0.0% |
| Q4 2022 | $1,567,563 | -6.5% | 9,188 | -10.9% | 0.01% | -14.3% |
| Q3 2022 | $1,676,000 | -7.4% | 10,312 | -1.7% | 0.01% | +7.7% |
| Q2 2022 | $1,809,000 | -40.1% | 10,487 | -27.6% | 0.01% | -31.6% |
| Q1 2022 | $3,019,000 | -4.2% | 14,478 | +0.6% | 0.02% | -9.5% |
| Q4 2021 | $3,153,000 | +4.5% | 14,392 | -5.9% | 0.02% | -4.5% |
| Q3 2021 | $3,018,000 | +0.3% | 15,287 | -0.3% | 0.02% | 0.0% |
| Q2 2021 | $3,009,000 | -50.6% | 15,337 | -54.7% | 0.02% | -55.1% |
| Q1 2021 | $6,089,000 | +12.0% | 33,860 | +6.9% | 0.05% | -2.0% |
| Q4 2020 | $5,435,000 | +15.3% | 31,665 | +4.6% | 0.05% | -2.0% |
| Q3 2020 | $4,715,000 | +11.7% | 30,277 | +2.4% | 0.05% | -13.6% |
| Q2 2020 | $4,221,000 | +47.1% | 29,560 | +22.2% | 0.06% | +47.5% |
| Q1 2020 | $2,869,000 | -11.7% | 24,189 | +7.3% | 0.04% | +11.1% |
| Q4 2019 | $3,249,000 | +12.6% | 22,540 | +2.7% | 0.04% | +5.9% |
| Q3 2019 | $2,885,000 | +1.9% | 21,939 | +0.5% | 0.03% | 0.0% |
| Q2 2019 | $2,830,000 | +4.7% | 21,840 | +1.2% | 0.03% | -2.9% |
| Q1 2019 | $2,704,000 | +21.4% | 21,590 | +8.1% | 0.04% | +6.1% |
| Q4 2018 | $2,227,000 | -38.1% | 19,973 | -28.1% | 0.03% | -28.3% |
| Q3 2018 | $3,600,000 | +23.1% | 27,775 | +9.0% | 0.05% | +12.2% |
| Q2 2018 | $2,925,000 | +2.8% | 25,482 | +3.8% | 0.04% | +5.1% |
| Q1 2018 | $2,845,000 | +11.4% | 24,538 | +14.0% | 0.04% | +14.7% |
| Q4 2017 | $2,554,000 | +8.6% | 21,532 | +1.9% | 0.03% | +3.0% |
| Q3 2017 | $2,352,000 | +3.2% | 21,137 | -0.9% | 0.03% | -13.2% |
| Q2 2017 | $2,279,000 | +7.2% | 21,328 | +5.1% | 0.04% | +5.6% |
| Q1 2017 | $2,126,000 | +13.6% | 20,284 | +7.7% | 0.04% | +20.0% |
| Q4 2016 | $1,871,000 | +13.5% | 18,834 | +9.1% | 0.03% | 0.0% |
| Q3 2016 | $1,649,000 | -12.8% | 17,256 | -15.3% | 0.03% | -21.1% |
| Q2 2016 | $1,892,000 | -0.4% | 20,373 | -1.9% | 0.04% | -7.3% |
| Q1 2016 | $1,899,000 | -7.8% | 20,774 | -8.0% | 0.04% | -12.8% |
| Q4 2015 | $2,059,000 | +7.6% | 22,581 | 0.0% | 0.05% | +9.3% |
| Q3 2015 | $1,913,000 | -18.2% | 22,581 | -12.9% | 0.04% | -8.5% |
| Q2 2015 | $2,340,000 | -31.5% | 25,913 | -31.5% | 0.05% | -46.6% |
| Q1 2015 | $3,416,000 | +4.7% | 37,822 | +5.5% | 0.09% | +3.5% |
| Q4 2014 | $3,262,000 | +84.9% | 35,861 | +79.2% | 0.08% | +123.7% |
| Q3 2014 | $1,764,000 | +2.7% | 20,010 | +0.8% | 0.04% | +2.7% |
| Q2 2014 | $1,718,000 | +10.5% | 19,855 | +5.7% | 0.04% | +5.7% |
| Q1 2014 | $1,555,000 | +26.5% | 18,776 | +25.8% | 0.04% | +20.7% |
| Q4 2013 | $1,229,000 | +6.5% | 14,930 | -3.1% | 0.03% | -6.5% |
| Q3 2013 | $1,154,000 | +51.6% | 15,404 | +45.6% | 0.03% | +6.9% |
| Q2 2013 | $761,000 | – | 10,578 | – | 0.03% | – |
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% |