ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $893,000 | +5.9% | 10,529 | +13.4% | 1.87% | +142.6% |
| Q2 2015 | $843,000 | +1.7% | 9,282 | +1.1% | 0.77% | -0.3% |
| Q1 2015 | $829,000 | +10.2% | 9,184 | +11.1% | 0.77% | -7.5% |
| Q4 2014 | $752,000 | +19.6% | 8,267 | +15.9% | 0.84% | +7.2% |
| Q3 2014 | $629,000 | +35.3% | 7,130 | +32.7% | 0.78% | +28.5% |
| Q2 2014 | $465,000 | +23.3% | 5,374 | +18.1% | 0.61% | +10.1% |
| Q1 2014 | $377,000 | +16.0% | 4,550 | +15.4% | 0.55% | +0.9% |
| Q4 2013 | $325,000 | – | 3,943 | – | 0.55% | – |
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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% |