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 | $1,276,271 | -3.1% | 6,361 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $1,317,109 | +10.7% | 6,361 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,189,761 | +9.7% | 6,361 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,084,996 | +9.2% | 6,361 | +3.9% | 0.00% | 0.0% |
Q3 2022 | $994,000 | -13.9% | 6,120 | -8.5% | 0.00% | 0.0% |
Q2 2022 | $1,154,000 | -17.3% | 6,690 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,395,000 | -11.5% | 6,690 | -7.0% | 0.00% | 0.0% |
Q4 2021 | $1,576,000 | +33.7% | 7,190 | +20.4% | 0.00% | 0.0% |
Q3 2021 | $1,179,000 | +0.7% | 5,970 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,171,000 | +11.3% | 5,970 | +2.1% | 0.00% | 0.0% |
Q1 2021 | $1,052,000 | -50.1% | 5,850 | -52.4% | 0.00% | -50.0% |
Q4 2020 | $2,109,000 | -9.5% | 12,285 | -17.9% | 0.00% | -20.0% |
Q3 2020 | $2,330,000 | +9.1% | 14,960 | -0.3% | 0.01% | 0.0% |
Q2 2020 | $2,136,000 | +16.1% | 14,999 | -3.3% | 0.01% | -16.7% |
Q1 2020 | $1,840,000 | -24.2% | 15,508 | -8.0% | 0.01% | 0.0% |
Q4 2019 | $2,428,000 | +9.6% | 16,852 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $2,216,000 | +1.5% | 16,852 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $2,183,000 | -10.0% | 16,852 | -12.9% | 0.01% | -14.3% |
Q1 2019 | $2,425,000 | +12.3% | 19,358 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $2,159,000 | +10.8% | 19,358 | +28.7% | 0.01% | +16.7% |
Q3 2018 | $1,949,000 | +6.3% | 15,038 | -1.9% | 0.01% | 0.0% |
Q2 2018 | $1,834,000 | +3.1% | 15,335 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,779,000 | -10.5% | 15,335 | -20.7% | 0.01% | -14.3% |
Q4 2017 | $1,988,000 | +16.5% | 19,335 | +26.1% | 0.01% | +16.7% |
Q3 2017 | $1,707,000 | +4.1% | 15,335 | 0.0% | 0.01% | +20.0% |
Q2 2017 | $1,639,000 | -5.5% | 15,335 | -7.4% | 0.01% | -16.7% |
Q1 2017 | $1,734,000 | +0.9% | 16,561 | -4.3% | 0.01% | 0.0% |
Q4 2016 | $1,718,000 | +3.5% | 17,300 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $1,660,000 | +9.5% | 17,300 | +6.0% | 0.01% | +20.0% |
Q2 2016 | $1,516,000 | -20.3% | 16,320 | -21.6% | 0.01% | -28.6% |
Q1 2016 | $1,902,000 | +0.2% | 20,820 | 0.0% | 0.01% | +16.7% |
Q4 2015 | $1,898,000 | +7.5% | 20,820 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $1,765,000 | -9.2% | 20,820 | -2.7% | 0.01% | 0.0% |
Q2 2015 | $1,944,000 | -0.3% | 21,395 | -0.9% | 0.01% | 0.0% |
Q1 2015 | $1,949,000 | -3.4% | 21,595 | -2.7% | 0.01% | 0.0% |
Q4 2014 | $2,018,000 | +3.1% | 22,195 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $1,957,000 | +1.9% | 22,195 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $1,921,000 | +4.5% | 22,195 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $1,838,000 | +0.5% | 22,195 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $1,828,000 | +7.1% | 22,195 | -2.7% | 0.01% | 0.0% |
Q3 2013 | $1,707,000 | +4.0% | 22,814 | 0.0% | 0.01% | -14.3% |
Q2 2013 | $1,641,000 | – | 22,814 | – | 0.01% | – |
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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% |