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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $73,314,000 | -2.2% | 812,251 | -1.5% | 8.33% | -4.3% |
| Q4 2014 | $74,971,000 | +6.3% | 824,404 | +3.0% | 8.71% | +0.2% |
| Q3 2014 | $70,533,000 | +0.8% | 800,061 | -1.0% | 8.70% | -1.2% |
| Q2 2014 | $69,953,000 | +17.7% | 808,423 | +12.7% | 8.80% | +11.0% |
| Q1 2014 | $59,426,000 | +0.5% | 717,621 | -0.1% | 7.93% | -2.7% |
| Q4 2013 | $59,158,000 | +10.7% | 718,376 | +0.6% | 8.15% | -2.1% |
| Q3 2013 | $53,427,000 | +1.1% | 713,885 | -2.8% | 8.32% | -0.6% |
| Q2 2013 | $52,854,000 | – | 734,598 | – | 8.38% | – |
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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% |