ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,968,073 | -3.1% | 109,490 | 0.0% | 1.91% | +2.2% |
| Q2 2023 | $22,670,999 | +10.7% | 109,490 | 0.0% | 1.87% | +0.5% |
| Q1 2023 | $20,479,010 | +34.3% | 109,490 | +22.5% | 1.86% | +25.4% |
| Q4 2022 | $15,248,276 | +18.1% | 89,396 | +12.6% | 1.49% | +10.3% |
| Q3 2022 | $12,906,000 | +328.8% | 79,420 | +355.1% | 1.35% | +340.2% |
| Q2 2022 | $3,010,000 | -17.3% | 17,452 | 0.0% | 0.31% | -3.8% |
| Q1 2022 | $3,639,000 | -4.8% | 17,452 | 0.0% | 0.32% | -0.9% |
| Q4 2021 | $3,824,000 | +11.0% | 17,452 | 0.0% | 0.32% | +0.6% |
| Q3 2021 | $3,446,000 | +0.3% | 17,452 | -0.3% | 0.32% | -2.4% |
| Q2 2021 | $3,434,000 | +8.8% | 17,502 | -0.3% | 0.33% | +3.8% |
| Q1 2021 | $3,157,000 | +0.8% | 17,558 | -3.7% | 0.32% | -13.5% |
| Q4 2020 | $3,131,000 | +10.2% | 18,240 | 0.0% | 0.36% | -4.0% |
| Q3 2020 | $2,841,000 | +9.4% | 18,240 | 0.0% | 0.38% | +4.1% |
| Q2 2020 | $2,598,000 | +20.1% | 18,240 | 0.0% | 0.36% | -0.3% |
| Q1 2020 | $2,164,000 | -17.7% | 18,240 | 0.0% | 0.36% | +4.0% |
| Q4 2019 | $2,628,000 | +9.6% | 18,240 | 0.0% | 0.35% | -0.6% |
| Q3 2019 | $2,398,000 | +1.4% | 18,240 | 0.0% | 0.35% | -3.3% |
| Q2 2019 | $2,364,000 | +3.5% | 18,240 | 0.0% | 0.36% | +2.2% |
| Q1 2019 | $2,285,000 | +10.9% | 18,240 | -1.3% | 0.36% | -1.9% |
| Q4 2018 | $2,061,000 | -14.0% | 18,483 | 0.0% | 0.36% | -2.2% |
| Q3 2018 | $2,396,000 | +8.4% | 18,483 | 0.0% | 0.37% | -3.1% |
| Q2 2018 | $2,211,000 | +1.4% | 18,483 | -1.7% | 0.38% | -4.2% |
| Q1 2018 | $2,181,000 | -2.2% | 18,805 | 0.0% | 0.40% | -2.7% |
| Q4 2017 | $2,231,000 | +21.3% | 18,805 | +13.8% | 0.41% | +12.6% |
| Q3 2017 | $1,839,000 | +4.1% | 16,522 | 0.0% | 0.37% | +4.0% |
| Q2 2017 | $1,766,000 | +11.8% | 16,522 | +9.5% | 0.35% | +9.7% |
| Q1 2017 | $1,580,000 | +5.5% | 15,090 | 0.0% | 0.32% | -5.9% |
| Q4 2016 | $1,498,000 | +3.5% | 15,090 | 0.0% | 0.34% | +3.0% |
| Q3 2016 | $1,448,000 | +3.3% | 15,090 | 0.0% | 0.33% | +3.1% |
| Q2 2016 | $1,402,000 | +9.7% | 15,090 | +7.9% | 0.32% | +0.3% |
| Q1 2016 | $1,278,000 | +0.2% | 13,990 | 0.0% | 0.32% | -4.8% |
| Q4 2015 | $1,275,000 | +7.5% | 13,990 | 0.0% | 0.34% | +0.9% |
| Q3 2015 | $1,186,000 | -6.7% | 13,990 | 0.0% | 0.33% | +2.5% |
| Q2 2015 | $1,271,000 | +0.6% | 13,990 | 0.0% | 0.32% | +1.6% |
| Q1 2015 | $1,263,000 | -0.7% | 13,990 | 0.0% | 0.32% | -2.4% |
| Q4 2014 | $1,272,000 | +3.2% | 13,990 | 0.0% | 0.33% | -1.5% |
| Q3 2014 | $1,233,000 | +1.8% | 13,990 | 0.0% | 0.33% | +26.6% |
| Q2 2014 | $1,211,000 | +4.5% | 13,990 | 0.0% | 0.26% | -1.1% |
| Q1 2014 | $1,159,000 | +0.6% | 13,990 | 0.0% | 0.27% | -15.0% |
| Q4 2013 | $1,152,000 | +10.0% | 13,990 | 0.0% | 0.31% | +0.3% |
| Q3 2013 | $1,047,000 | +4.0% | 13,990 | 0.0% | 0.31% | -6.6% |
| Q2 2013 | $1,007,000 | – | 13,990 | – | 0.33% | – |
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% |