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 2023 | $877,399 | -3.1% | 4,373 | 0.0% | 0.03% | -3.7% |
| Q2 2023 | $905,473 | +10.7% | 4,373 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $817,926 | +11.3% | 4,373 | +1.5% | 0.03% | +3.8% |
| Q4 2022 | $734,986 | +1.7% | 4,309 | -3.2% | 0.03% | -10.3% |
| Q3 2022 | $723,000 | -41.8% | 4,450 | -38.2% | 0.03% | -42.0% |
| Q2 2022 | $1,242,000 | -17.3% | 7,201 | 0.0% | 0.05% | -21.9% |
| Q1 2022 | $1,502,000 | -9.4% | 7,201 | -4.7% | 0.06% | -8.6% |
| Q4 2021 | $1,657,000 | +9.5% | 7,560 | -1.3% | 0.07% | 0.0% |
| Q3 2021 | $1,513,000 | 0.0% | 7,661 | -0.7% | 0.07% | 0.0% |
| Q2 2021 | $1,513,000 | +7.2% | 7,714 | -1.7% | 0.07% | 0.0% |
| Q1 2021 | $1,411,000 | +4.0% | 7,845 | -0.8% | 0.07% | +2.9% |
| Q4 2020 | $1,357,000 | -13.0% | 7,905 | -21.0% | 0.07% | -25.3% |
| Q3 2020 | $1,559,000 | +5.8% | 10,010 | -3.3% | 0.09% | -4.2% |
| Q2 2020 | $1,474,000 | +9.8% | 10,350 | -8.6% | 0.10% | -13.6% |
| Q1 2020 | $1,343,000 | -19.6% | 11,320 | -2.4% | 0.11% | -8.3% |
| Q4 2019 | $1,671,000 | +7.9% | 11,600 | -1.5% | 0.12% | -3.2% |
| Q3 2019 | $1,548,000 | +1.4% | 11,775 | 0.0% | 0.12% | 0.0% |
| Q2 2019 | $1,526,000 | +3.5% | 11,775 | 0.0% | 0.12% | +1.6% |
| Q1 2019 | $1,475,000 | -23.4% | 11,775 | -31.8% | 0.12% | -38.1% |
| Q4 2018 | $1,926,000 | – | 17,270 | – | 0.20% | – |
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% |