ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 267 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $242,000 | -39.2% | 2,170 | -29.3% | 0.24% | -19.4% |
Q3 2018 | $398,000 | +5.6% | 3,070 | -2.5% | 0.30% | +4.9% |
Q2 2018 | $377,000 | -10.9% | 3,150 | -13.7% | 0.28% | -14.7% |
Q1 2018 | $423,000 | -2.3% | 3,650 | 0.0% | 0.33% | -1.2% |
Q4 2017 | $433,000 | +0.9% | 3,650 | -5.2% | 0.34% | +1.5% |
Q3 2017 | $429,000 | +4.1% | 3,850 | 0.0% | 0.33% | +2.5% |
Q2 2017 | $412,000 | -57.3% | 3,850 | -58.2% | 0.32% | -57.3% |
Q1 2017 | $965,000 | +5.5% | 9,215 | 0.0% | 0.76% | +0.4% |
Q4 2016 | $915,000 | +3.5% | 9,215 | 0.0% | 0.76% | +13.8% |
Q3 2016 | $884,000 | +3.3% | 9,215 | 0.0% | 0.67% | -4.4% |
Q2 2016 | $856,000 | +1.7% | 9,215 | 0.0% | 0.70% | -5.5% |
Q1 2016 | $842,000 | +38.3% | 9,215 | +37.9% | 0.74% | +43.5% |
Q4 2015 | $609,000 | +7.6% | 6,680 | 0.0% | 0.52% | +11.7% |
Q3 2015 | $566,000 | -6.8% | 6,680 | 0.0% | 0.46% | +8.0% |
Q2 2015 | $607,000 | +0.7% | 6,680 | 0.0% | 0.43% | +7.6% |
Q1 2015 | $603,000 | -0.7% | 6,680 | 0.0% | 0.40% | -2.7% |
Q4 2014 | $607,000 | -52.7% | 6,680 | -54.1% | 0.41% | -8.7% |
Q3 2014 | $1,284,000 | +102.5% | 14,560 | +98.6% | 0.45% | +12.6% |
Q2 2014 | $634,000 | +0.3% | 7,330 | -3.9% | 0.40% | -9.6% |
Q1 2014 | $632,000 | -22.4% | 7,630 | -22.8% | 0.44% | -22.2% |
Q4 2013 | $814,000 | +14.8% | 9,880 | +4.2% | 0.56% | +10.8% |
Q3 2013 | $709,000 | -39.1% | 9,480 | -41.4% | 0.51% | -43.3% |
Q2 2013 | $1,164,000 | – | 16,180 | – | 0.90% | – |
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% |