ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 244 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $359,547 | -6.0% | 1,792 | -3.0% | 0.10% | -4.0% |
Q2 2023 | $382,440 | +10.7% | 1,847 | 0.0% | 0.10% | -2.9% |
Q1 2023 | $345,463 | +9.7% | 1,847 | 0.0% | 0.10% | +1.0% |
Q4 2022 | $315,043 | +5.0% | 1,847 | 0.0% | 0.10% | -3.7% |
Q3 2022 | $300,000 | -18.7% | 1,847 | -13.6% | 0.11% | -13.7% |
Q2 2022 | $369,000 | -27.5% | 2,138 | -12.4% | 0.12% | -13.9% |
Q1 2022 | $509,000 | -4.9% | 2,440 | 0.0% | 0.14% | +2.9% |
Q4 2021 | $535,000 | +11.0% | 2,440 | 0.0% | 0.14% | -0.7% |
Q3 2021 | $482,000 | +0.6% | 2,440 | 0.0% | 0.14% | +0.7% |
Q2 2021 | $479,000 | +9.1% | 2,440 | 0.0% | 0.14% | +4.5% |
Q1 2021 | $439,000 | +12.6% | 2,440 | +7.9% | 0.13% | 0.0% |
Q4 2020 | $390,000 | -0.8% | 2,261 | -10.5% | 0.13% | -16.8% |
Q3 2020 | $393,000 | +9.2% | 2,526 | 0.0% | 0.16% | -3.6% |
Q2 2020 | $360,000 | +21.2% | 2,526 | +0.8% | 0.17% | +1.2% |
Q1 2020 | $297,000 | -47.9% | 2,505 | -36.7% | 0.16% | -28.3% |
Q4 2019 | $570,000 | +18.5% | 3,955 | +8.2% | 0.23% | +4.1% |
Q3 2019 | $481,000 | +1.5% | 3,655 | 0.0% | 0.22% | +0.9% |
Q2 2019 | $474,000 | -4.2% | 3,655 | -7.6% | 0.22% | -5.2% |
Q1 2019 | $495,000 | +12.2% | 3,955 | 0.0% | 0.23% | -0.4% |
Q4 2018 | $441,000 | -14.0% | 3,955 | 0.0% | 0.23% | +5.5% |
Q3 2018 | $513,000 | +8.5% | 3,955 | 0.0% | 0.22% | +2.3% |
Q2 2018 | $473,000 | -12.9% | 3,955 | -15.5% | 0.22% | -9.7% |
Q1 2018 | $543,000 | -2.2% | 4,683 | 0.0% | 0.24% | -4.4% |
Q4 2017 | $555,000 | +5.7% | 4,683 | -0.7% | 0.25% | -0.8% |
Q3 2017 | $525,000 | +4.2% | 4,718 | 0.0% | 0.25% | +0.4% |
Q2 2017 | $504,000 | +2.0% | 4,718 | 0.0% | 0.25% | -7.4% |
Q1 2017 | $494,000 | +5.3% | 4,718 | 0.0% | 0.27% | -5.6% |
Q4 2016 | $469,000 | +3.5% | 4,718 | 0.0% | 0.29% | +8.3% |
Q3 2016 | $453,000 | +3.2% | 4,718 | 0.0% | 0.26% | -6.7% |
Q2 2016 | $439,000 | +1.9% | 4,718 | 0.0% | 0.28% | -3.7% |
Q1 2016 | $431,000 | -17.3% | 4,718 | -17.5% | 0.29% | -16.9% |
Q4 2015 | $521,000 | +7.4% | 5,718 | 0.0% | 0.35% | +6.0% |
Q3 2015 | $485,000 | -11.5% | 5,718 | -5.2% | 0.33% | +0.9% |
Q2 2015 | $548,000 | -1.1% | 6,033 | -1.9% | 0.33% | -0.3% |
Q1 2015 | $554,000 | -2.5% | 6,148 | -1.6% | 0.33% | +0.3% |
Q4 2014 | $568,000 | +3.1% | 6,248 | 0.0% | 0.33% | +0.3% |
Q3 2014 | $551,000 | +1.8% | 6,248 | 0.0% | 0.33% | +0.9% |
Q2 2014 | $541,000 | +4.6% | 6,248 | 0.0% | 0.33% | -6.6% |
Q1 2014 | $517,000 | +0.4% | 6,248 | 0.0% | 0.35% | -11.4% |
Q4 2013 | $515,000 | +10.0% | 6,248 | 0.0% | 0.40% | -15.4% |
Q3 2013 | $468,000 | +4.0% | 6,248 | 0.0% | 0.47% | +17.3% |
Q2 2013 | $450,000 | – | 6,248 | – | 0.40% | – |
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% |