ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,696,917 | -3.1% | 13,442 | 0.0% | 0.30% | -1.6% |
| Q2 2023 | $2,783,212 | +10.3% | 13,442 | -0.4% | 0.31% | +5.8% |
| Q1 2023 | $2,523,464 | +9.6% | 13,492 | -0.0% | 0.29% | +12.4% |
| Q4 2022 | $2,302,110 | +4.5% | 13,497 | -0.5% | 0.26% | -8.2% |
| Q3 2022 | $2,204,000 | -5.2% | 13,561 | +0.6% | 0.28% | +3.7% |
| Q2 2022 | $2,326,000 | -17.0% | 13,485 | +0.3% | 0.27% | +3.0% |
| Q1 2022 | $2,803,000 | -4.8% | 13,442 | 0.0% | 0.26% | -23.7% |
| Q4 2021 | $2,945,000 | +11.0% | 13,442 | 0.0% | 0.35% | +57.3% |
| Q3 2021 | $2,654,000 | +0.6% | 13,442 | 0.0% | 0.22% | +5.8% |
| Q2 2021 | $2,637,000 | +9.1% | 13,442 | 0.0% | 0.21% | +4.5% |
| Q1 2021 | $2,417,000 | +4.8% | 13,442 | 0.0% | 0.20% | +4.2% |
| Q4 2020 | $2,307,000 | +10.2% | 13,442 | 0.0% | 0.19% | +6.7% |
| Q3 2020 | $2,093,000 | +163.6% | 13,442 | +144.1% | 0.18% | +105.7% |
| Q4 2019 | $794,000 | +12.8% | 5,507 | +2.8% | 0.09% | -18.7% |
| Q3 2019 | $704,000 | -1.7% | 5,355 | -3.0% | 0.11% | -6.1% |
| Q2 2019 | $716,000 | -6.9% | 5,523 | -10.1% | 0.11% | +14.0% |
| Q1 2019 | $769,000 | -12.9% | 6,142 | -22.4% | 0.10% | -13.8% |
| Q4 2018 | $883,000 | -26.5% | 7,920 | -14.6% | 0.12% | -33.3% |
| Q3 2018 | $1,201,000 | – | 9,269 | – | 0.17% | – |
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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% |