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 | $90,865,843 | -0.8% | 452,880 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $91,602,929 | -3.0% | 442,398 | -12.4% | 0.00% | 0.0% |
| Q1 2023 | $94,413,864 | +1.7% | 504,779 | -7.3% | 0.00% | 0.0% |
| Q4 2022 | $92,849,950 | +87.0% | 544,351 | +78.2% | 0.00% | +50.0% |
| Q3 2022 | $49,640,000 | +5.1% | 305,477 | +11.6% | 0.00% | 0.0% |
| Q2 2022 | $47,220,000 | +52366.7% | 273,783 | +63275.7% | 0.00% | – |
| Q1 2022 | $90,000 | -3.2% | 432 | +1.2% | 0.00% | – |
| Q4 2021 | $93,000 | +32.9% | 427 | +21.0% | 0.00% | – |
| Q3 2021 | $70,000 | +150.0% | 353 | +146.9% | 0.00% | – |
| Q2 2021 | $28,000 | -36.4% | 143 | -41.2% | 0.00% | – |
| Q1 2021 | $44,000 | +83.3% | 243 | +76.1% | 0.00% | – |
| Q4 2020 | $24,000 | +14.3% | 138 | 0.0% | 0.00% | – |
| Q3 2020 | $21,000 | +5.0% | 138 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | +25.0% | 138 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -20.0% | 138 | 0.0% | 0.00% | – |
| Q4 2019 | $20,000 | -51.2% | 138 | -55.9% | 0.00% | – |
| Q3 2019 | $41,000 | -6.8% | 313 | -7.1% | 0.00% | – |
| Q2 2019 | $44,000 | +109.5% | 337 | +97.1% | 0.00% | – |
| Q1 2019 | $21,000 | +5.0% | 171 | -6.0% | 0.00% | – |
| Q4 2018 | $20,000 | -37.5% | 182 | -26.0% | 0.00% | – |
| Q3 2018 | $32,000 | +14.3% | 246 | +5.1% | 0.00% | – |
| Q2 2018 | $28,000 | 0.0% | 234 | -4.5% | 0.00% | – |
| Q1 2018 | $28,000 | -9.7% | 245 | -4.3% | 0.00% | – |
| Q4 2017 | $31,000 | -49.2% | 256 | -53.2% | 0.00% | – |
| Q3 2017 | $61,000 | +3.4% | 547 | -0.2% | 0.00% | – |
| Q2 2017 | $59,000 | +3.5% | 548 | 0.0% | 0.00% | – |
| Q1 2017 | $57,000 | -1.7% | 548 | -6.8% | 0.00% | – |
| Q4 2016 | $58,000 | 0.0% | 588 | -2.5% | 0.00% | – |
| Q3 2016 | $58,000 | +93.3% | 603 | +84.4% | 0.00% | – |
| Q2 2016 | $30,000 | +3.4% | 327 | +4.1% | 0.00% | – |
| Q1 2016 | $29,000 | -34.1% | 314 | -35.4% | 0.00% | – |
| Q4 2015 | $44,000 | -93.0% | 486 | -93.6% | 0.00% | -100.0% |
| Q4 2013 | $626,000 | – | 7,600 | – | 0.00% | – |
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% |