ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $212,000 | -4.9% | 1,018 | 0.0% | 0.04% | -16.7% |
| Q4 2021 | $223,000 | +10.9% | 1,018 | 0.0% | 0.04% | -2.3% |
| Q3 2021 | $201,000 | +0.5% | 1,018 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $200,000 | -96.0% | 1,018 | -97.7% | 0.04% | -97.5% |
| Q3 2017 | $4,963,000 | +4.1% | 44,589 | 0.0% | 1.77% | +2.4% |
| Q2 2017 | $4,767,000 | -7.8% | 44,589 | -9.7% | 1.73% | -6.9% |
| Q1 2017 | $5,171,000 | +4.9% | 49,389 | -0.5% | 1.86% | -7.2% |
| Q4 2016 | $4,928,000 | +3.5% | 49,627 | 0.0% | 2.00% | -29.5% |
| Q3 2016 | $4,761,000 | +3.3% | 49,627 | 0.0% | 2.84% | +9.3% |
| Q2 2016 | $4,610,000 | +1.7% | 49,627 | 0.0% | 2.60% | -8.2% |
| Q1 2016 | $4,534,000 | +0.2% | 49,627 | 0.0% | 2.83% | -13.9% |
| Q4 2015 | $4,524,000 | -1.1% | 49,627 | -8.1% | 3.29% | -2.2% |
| Q3 2015 | $4,576,000 | -20.9% | 53,977 | -15.3% | 3.36% | -25.5% |
| Q2 2015 | $5,786,000 | +0.6% | 63,697 | 0.0% | 4.52% | -0.3% |
| Q1 2015 | $5,749,000 | -0.8% | 63,697 | 0.0% | 4.53% | -0.8% |
| Q4 2014 | $5,793,000 | +3.2% | 63,697 | 0.0% | 4.57% | -2.8% |
| Q3 2014 | $5,616,000 | +1.9% | 63,697 | 0.0% | 4.70% | +6.0% |
| Q2 2014 | $5,512,000 | +4.5% | 63,697 | 0.0% | 4.43% | -23.6% |
| Q1 2014 | $5,275,000 | +0.6% | 63,697 | 0.0% | 5.81% | +5.6% |
| Q4 2013 | $5,245,000 | +14.9% | 63,697 | +4.5% | 5.50% | +20.6% |
| Q3 2013 | $4,564,000 | +4.0% | 60,982 | 0.0% | 4.56% | +31.0% |
| Q2 2013 | $4,388,000 | – | 60,982 | – | 3.48% | – |
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% |