ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $188,401 | -19.1% | 939 | -16.5% | 0.00% | 0.0% |
Q2 2023 | $232,942 | +10.0% | 1,125 | -0.6% | 0.00% | 0.0% |
Q1 2023 | $211,729 | -21.6% | 1,132 | -28.5% | 0.00% | 0.0% |
Q4 2022 | $270,012 | -28.4% | 1,583 | -31.8% | 0.00% | -50.0% |
Q3 2022 | $377,000 | -10.0% | 2,322 | -4.3% | 0.00% | 0.0% |
Q2 2022 | $419,000 | -23.5% | 2,427 | -7.7% | 0.00% | 0.0% |
Q1 2022 | $548,000 | +2.6% | 2,630 | +7.9% | 0.00% | 0.0% |
Q4 2021 | $534,000 | +13.6% | 2,438 | +2.5% | 0.00% | 0.0% |
Q3 2021 | $470,000 | -18.0% | 2,378 | -18.6% | 0.00% | -33.3% |
Q2 2021 | $573,000 | +6.5% | 2,920 | -2.5% | 0.00% | 0.0% |
Q1 2021 | $538,000 | -13.9% | 2,994 | -17.8% | 0.00% | 0.0% |
Q4 2020 | $625,000 | -43.9% | 3,644 | -49.1% | 0.00% | -57.1% |
Q3 2020 | $1,115,000 | +9.2% | 7,161 | -0.1% | 0.01% | 0.0% |
Q2 2020 | $1,021,000 | +20.8% | 7,166 | +0.6% | 0.01% | 0.0% |
Q1 2020 | $845,000 | -23.9% | 7,126 | -7.6% | 0.01% | -12.5% |
Q4 2019 | $1,111,000 | +4.8% | 7,709 | -4.3% | 0.01% | -11.1% |
Q3 2019 | $1,060,000 | -3.5% | 8,059 | -4.9% | 0.01% | 0.0% |
Q2 2019 | $1,098,000 | -4.5% | 8,470 | -7.8% | 0.01% | -10.0% |
Q1 2019 | $1,150,000 | +9.5% | 9,183 | -2.4% | 0.01% | 0.0% |
Q4 2018 | $1,050,000 | -23.4% | 9,412 | -11.0% | 0.01% | -16.7% |
Q3 2018 | $1,371,000 | -5.2% | 10,577 | -12.5% | 0.01% | -14.3% |
Q2 2018 | $1,446,000 | -9.1% | 12,089 | -11.8% | 0.01% | -12.5% |
Q1 2018 | $1,591,000 | -14.3% | 13,713 | -12.4% | 0.02% | -15.8% |
Q4 2017 | $1,857,000 | -0.5% | 15,653 | -6.6% | 0.02% | -9.5% |
Q3 2017 | $1,866,000 | +8.9% | 16,763 | +4.5% | 0.02% | -4.5% |
Q2 2017 | $1,714,000 | +5.0% | 16,038 | +2.9% | 0.02% | +4.8% |
Q1 2017 | $1,632,000 | +0.2% | 15,585 | -5.0% | 0.02% | -12.5% |
Q4 2016 | $1,629,000 | -4.3% | 16,412 | -7.5% | 0.02% | -7.7% |
Q3 2016 | $1,702,000 | +7.1% | 17,735 | +3.7% | 0.03% | -3.7% |
Q2 2016 | $1,589,000 | -3.0% | 17,103 | -4.6% | 0.03% | -6.9% |
Q1 2016 | $1,638,000 | -25.2% | 17,922 | -25.4% | 0.03% | -29.3% |
Q4 2015 | $2,190,000 | – | 24,019 | +2401800.0% | 0.04% | – |
Q3 2014 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q2 2014 | $15,423,000 | – | 178,238 | – | 0.33% | – |
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% |