ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 238 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 2.31 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $852,668 | -18.0% | 4,999 | -21.9% | 0.02% | -19.0% |
| Q3 2022 | $1,040,000 | -8.3% | 6,399 | -2.7% | 0.02% | 0.0% |
| Q2 2022 | $1,134,000 | -23.2% | 6,578 | -7.1% | 0.02% | -8.7% |
| Q1 2022 | $1,476,000 | -4.8% | 7,077 | +0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,551,000 | +9.2% | 7,076 | -1.6% | 0.02% | +4.5% |
| Q3 2021 | $1,420,000 | -2.3% | 7,191 | -2.9% | 0.02% | +15.8% |
| Q2 2021 | $1,453,000 | +4.7% | 7,405 | -4.0% | 0.02% | -9.5% |
| Q1 2021 | $1,388,000 | -5.5% | 7,717 | -9.8% | 0.02% | -8.7% |
| Q4 2020 | $1,469,000 | -11.5% | 8,557 | -19.7% | 0.02% | -17.9% |
| Q3 2020 | $1,659,000 | -6.4% | 10,652 | -14.5% | 0.03% | -62.2% |
| Q2 2020 | $1,773,000 | -10.0% | 12,452 | -25.0% | 0.07% | -17.8% |
| Q1 2020 | $1,969,000 | -32.0% | 16,595 | -17.4% | 0.09% | -7.2% |
| Q4 2019 | $2,895,000 | +7.8% | 20,091 | -1.6% | 0.10% | +4.3% |
| Q3 2019 | $2,686,000 | -8.0% | 20,425 | -9.4% | 0.09% | +2.2% |
| Q2 2019 | $2,920,000 | -2.7% | 22,536 | -5.9% | 0.09% | -5.2% |
| Q1 2019 | $3,001,000 | +1.1% | 23,953 | -10.0% | 0.10% | -7.7% |
| Q4 2018 | $2,967,000 | -18.3% | 26,606 | -5.1% | 0.10% | -8.0% |
| Q3 2018 | $3,633,000 | -41.4% | 28,030 | -46.0% | 0.11% | -42.9% |
| Q2 2018 | $6,203,000 | -6.3% | 51,861 | -9.1% | 0.20% | -7.0% |
| Q1 2018 | $6,620,000 | -66.3% | 57,070 | -65.6% | 0.21% | -67.3% |
| Q4 2017 | $19,672,000 | +0.8% | 165,811 | -5.4% | 0.65% | -5.8% |
| Q3 2017 | $19,507,000 | -33.9% | 175,261 | -36.6% | 0.69% | -38.4% |
| Q2 2017 | $29,530,000 | +3.1% | 276,239 | +0.9% | 1.12% | -3.8% |
| Q1 2017 | $28,655,000 | -41.3% | 273,690 | -44.3% | 1.17% | -43.4% |
| Q4 2016 | $48,778,000 | -1.0% | 491,219 | -4.3% | 2.06% | +0.4% |
| Q3 2016 | $49,259,000 | +4.8% | 513,488 | +1.5% | 2.06% | +2.8% |
| Q2 2016 | $47,012,000 | -6.0% | 506,049 | -7.6% | 2.00% | -6.7% |
| Q1 2016 | $50,036,000 | +1.9% | 547,623 | +1.7% | 2.14% | +0.9% |
| Q4 2015 | $49,082,000 | +59.5% | 538,353 | +48.3% | 2.12% | +58.3% |
| Q3 2015 | $30,779,000 | -11.9% | 363,043 | -5.6% | 1.34% | -0.5% |
| Q2 2015 | $34,934,000 | +1.6% | 384,569 | +1.0% | 1.35% | +4.1% |
| Q1 2015 | $34,371,000 | -32.5% | 380,800 | -32.0% | 1.30% | -33.0% |
| Q4 2014 | $50,899,000 | -24.0% | 559,702 | -26.4% | 1.94% | -24.1% |
| Q3 2014 | $67,003,000 | -9.1% | 760,011 | -10.8% | 2.55% | -6.9% |
| Q2 2014 | $73,725,000 | +6.3% | 852,016 | +1.7% | 2.74% | +2.4% |
| Q1 2014 | $69,362,000 | +8.5% | 837,599 | +7.9% | 2.67% | +8.4% |
| Q4 2013 | $63,937,000 | +37.8% | 776,413 | +25.3% | 2.47% | +31.9% |
| Q3 2013 | $46,384,000 | +4.7% | 619,776 | +0.7% | 1.87% | +0.4% |
| Q2 2013 | $44,291,000 | – | 615,581 | – | 1.86% | – |
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% |