ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,512,873 | -3.1% | 7,540 | 0.0% | 0.08% | -2.5% |
Q2 2023 | $1,561,281 | +11.0% | 7,540 | +0.3% | 0.08% | -1.2% |
Q1 2023 | $1,406,769 | +3.0% | 7,521 | -6.0% | 0.08% | -2.4% |
Q4 2022 | $1,365,260 | +47.6% | 8,004 | +40.6% | 0.08% | +51.9% |
Q3 2022 | $925,000 | +7.4% | 5,693 | +14.1% | 0.05% | +8.0% |
Q2 2022 | $861,000 | -6.8% | 4,990 | +12.6% | 0.05% | +16.3% |
Q1 2022 | $924,000 | +31.1% | 4,430 | +37.7% | 0.04% | +30.3% |
Q4 2021 | $705,000 | +11.2% | 3,218 | +0.2% | 0.03% | 0.0% |
Q3 2021 | $634,000 | +1.0% | 3,210 | +0.3% | 0.03% | +3.1% |
Q2 2021 | $628,000 | +9.4% | 3,201 | +0.2% | 0.03% | -5.9% |
Q1 2021 | $574,000 | +4.9% | 3,194 | +0.3% | 0.03% | 0.0% |
Q4 2020 | $547,000 | -35.5% | 3,185 | -41.5% | 0.03% | -42.4% |
Q3 2020 | $848,000 | +16.3% | 5,445 | +6.4% | 0.06% | 0.0% |
Q2 2020 | $729,000 | +20.5% | 5,117 | +0.3% | 0.06% | -7.8% |
Q1 2020 | $605,000 | -19.4% | 5,103 | -2.1% | 0.06% | -21.0% |
Q4 2019 | $751,000 | +12.8% | 5,210 | +2.8% | 0.08% | +3.8% |
Q3 2019 | $666,000 | +1.8% | 5,068 | +0.4% | 0.08% | +2.6% |
Q2 2019 | $654,000 | +3.8% | 5,050 | +0.5% | 0.08% | 0.0% |
Q1 2019 | $630,000 | +12.7% | 5,027 | +0.3% | 0.08% | -6.2% |
Q4 2018 | $559,000 | -12.1% | 5,011 | +2.2% | 0.08% | +3.8% |
Q3 2018 | $636,000 | +8.7% | 4,905 | +0.4% | 0.08% | +4.0% |
Q2 2018 | $585,000 | +3.2% | 4,887 | 0.0% | 0.08% | -3.8% |
Q1 2018 | $567,000 | -1.9% | 4,887 | +0.3% | 0.08% | +11.4% |
Q4 2017 | $578,000 | +6.8% | 4,871 | +0.2% | 0.07% | 0.0% |
Q3 2017 | $541,000 | +4.6% | 4,861 | +0.5% | 0.07% | -4.1% |
Q2 2017 | $517,000 | +2.4% | 4,839 | +0.4% | 0.07% | -40.2% |
Q1 2017 | $505,000 | -99.9% | 4,821 | +0.7% | 0.12% | +64.9% |
Q3 2016 | $459,183,000 | – | 4,787 | – | 0.07% | – |
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% |