ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 245 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 6.01 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $36,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $33,000 | +3.1% | 250 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $32,000 | -28.9% | 250 | -46.2% | 0.00% | -57.1% |
| Q3 2016 | $45,000 | +4.7% | 465 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $43,000 | +2.4% | 465 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $42,000 | 0.0% | 465 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $42,000 | +7.7% | 465 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $39,000 | -7.1% | 465 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $42,000 | 0.0% | 465 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $42,000 | 0.0% | 465 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $42,000 | +2.4% | 465 | 0.0% | 0.01% | -10.0% |
| Q3 2014 | $41,000 | +2.5% | 465 | 0.0% | 0.01% | +11.1% |
| Q2 2014 | $40,000 | +2.6% | 465 | 0.0% | 0.01% | -10.0% |
| Q1 2014 | $39,000 | +2.6% | 465 | 0.0% | 0.01% | +11.1% |
| Q4 2013 | $38,000 | +15.2% | 465 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $33,000 | – | 465 | – | 0.01% | – |
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% |