ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $114,321 | -3.1% | 570 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $117,979 | +10.8% | 570 | +0.2% | 0.01% | +11.1% |
Q1 2023 | $106,464 | +34.7% | 569 | +22.9% | 0.01% | +28.6% |
Q4 2022 | $79,059 | +5.4% | 463 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $75,000 | 0.0% | 463 | +6.2% | 0.01% | 0.0% |
Q2 2022 | $75,000 | -17.6% | 436 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $91,000 | -4.2% | 436 | +0.2% | 0.01% | 0.0% |
Q4 2021 | $95,000 | +10.5% | 435 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $86,000 | +1.2% | 435 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $85,000 | +9.0% | 435 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $78,000 | +4.0% | 435 | 0.0% | 0.01% | -12.5% |
Q4 2020 | $75,000 | +10.3% | 435 | +0.2% | 0.01% | 0.0% |
Q3 2020 | $68,000 | +9.7% | 434 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $62,000 | +21.6% | 434 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $51,000 | -32.0% | 434 | -17.2% | 0.01% | 0.0% |
Q4 2019 | $75,000 | +8.7% | 524 | -0.4% | 0.01% | 0.0% |
Q3 2019 | $69,000 | +4.5% | 526 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $66,000 | +11.9% | 526 | +0.2% | 0.01% | 0.0% |
Q4 2018 | $59,000 | -13.2% | 525 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $68,000 | +7.9% | 525 | +0.2% | 0.01% | +14.3% |
Q2 2018 | $63,000 | +3.3% | 524 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $61,000 | -1.6% | 524 | 0.0% | 0.01% | -12.5% |
Q4 2017 | $62,000 | +5.1% | 524 | -0.4% | 0.01% | +14.3% |
Q3 2017 | $59,000 | +5.4% | 526 | +0.2% | 0.01% | 0.0% |
Q2 2017 | $56,000 | +1.8% | 525 | 0.0% | 0.01% | -12.5% |
Q1 2017 | $55,000 | +5.8% | 525 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $52,000 | +4.0% | 525 | 0.0% | 0.01% | -11.1% |
Q3 2016 | $50,000 | +2.0% | 525 | +0.2% | 0.01% | 0.0% |
Q2 2016 | $49,000 | +2.1% | 524 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $48,000 | 0.0% | 524 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $48,000 | +9.1% | 524 | +0.2% | 0.01% | 0.0% |
Q3 2015 | $44,000 | -6.4% | 523 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $47,000 | 0.0% | 523 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $47,000 | 0.0% | 523 | +0.2% | 0.01% | 0.0% |
Q4 2014 | $47,000 | -4.1% | 522 | -6.3% | 0.01% | -10.0% |
Q3 2014 | $49,000 | +2.1% | 557 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $48,000 | +4.3% | 557 | +0.2% | 0.01% | 0.0% |
Q1 2014 | $46,000 | – | 556 | – | 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% |