ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,904,455 | +7.6% | 159,013 | +11.0% | 0.09% | +8.9% |
| Q2 2023 | $29,662,725 | +105296.3% | 143,257 | -4.8% | 0.08% | -3.7% |
| Q1 2023 | $28,144 | +8.9% | 150,524 | -0.7% | 0.08% | -1.2% |
| Q4 2022 | $25,854 | -99.9% | 151,575 | -0.2% | 0.08% | -16.2% |
| Q3 2022 | $24,682,000 | -6.9% | 151,841 | -1.2% | 0.10% | -9.2% |
| Q2 2022 | $26,517,000 | -20.7% | 153,739 | -4.1% | 0.11% | -13.5% |
| Q1 2022 | $33,441,000 | -1.9% | 160,354 | +3.0% | 0.13% | -12.5% |
| Q4 2021 | $34,100,000 | +9.5% | 155,612 | -1.3% | 0.14% | -11.7% |
| Q3 2021 | $31,143,000 | -2.4% | 157,730 | -3.0% | 0.16% | -17.7% |
| Q2 2021 | $31,907,000 | +8.3% | 162,640 | -0.7% | 0.20% | -3.4% |
| Q1 2021 | $29,465,000 | -20.7% | 163,850 | -24.3% | 0.20% | -28.1% |
| Q4 2020 | $37,152,000 | -0.3% | 216,455 | -9.6% | 0.28% | -18.8% |
| Q3 2020 | $37,282,000 | +5.2% | 239,402 | -3.8% | 0.35% | -1.1% |
| Q2 2020 | $35,448,000 | +12.4% | 248,901 | -6.4% | 0.36% | -9.9% |
| Q1 2020 | $31,544,000 | -20.3% | 265,922 | -3.2% | 0.39% | -4.1% |
| Q4 2019 | $39,600,000 | +8.2% | 274,829 | -1.3% | 0.41% | -6.2% |
| Q3 2019 | $36,602,000 | +2.2% | 278,364 | +0.8% | 0.44% | +2.6% |
| Q2 2019 | $35,803,000 | +2060.7% | 276,280 | +0.6% | 0.43% | +1679.2% |
| Q1 2019 | $1,657,000 | +9.9% | 274,535 | +1930.7% | 0.02% | -11.1% |
| Q4 2018 | $1,508,000 | +384.9% | 13,519 | +463.5% | 0.03% | +237.5% |
| Q3 2018 | $311,000 | +9.9% | 2,399 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $283,000 | +12.7% | 2,366 | +9.3% | 0.01% | -11.1% |
| Q1 2018 | $251,000 | -16.6% | 2,164 | -14.8% | 0.01% | -25.0% |
| Q4 2017 | $301,000 | +13.6% | 2,540 | +6.5% | 0.01% | 0.0% |
| Q3 2017 | $265,000 | +3.9% | 2,385 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $255,000 | +2.0% | 2,385 | 0.0% | 0.01% | +9.1% |
| Q1 2017 | $250,000 | – | 2,385 | – | 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% |