ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 244 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $637,245 | -54.0% | 3,407 | -58.1% | 0.00% | -75.0% |
| Q4 2022 | $1,385,540 | +3.9% | 8,123 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $1,333,000 | -23.2% | 8,200 | +3.6% | 0.00% | -33.3% |
| Q4 2021 | $1,736,000 | +120.3% | 7,917 | +98.4% | 0.01% | +100.0% |
| Q3 2021 | $788,000 | +964.9% | 3,990 | +398.8% | 0.00% | – |
| Q2 2016 | $74,000 | -17.8% | 800 | -20.0% | 0.00% | -100.0% |
| Q1 2015 | $90,000 | +13.9% | 1,000 | +11.1% | 0.00% | 0.0% |
| Q3 2014 | $79,000 | +887.5% | 900 | +827.8% | 0.00% | – |
| Q2 2014 | $8,000 | +700.0% | 97 | +506.2% | 0.00% | – |
| Q1 2014 | $1,000 | -87.5% | 16 | -83.0% | 0.00% | – |
| Q4 2013 | $8,000 | – | 94 | – | 0.00% | – |
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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% |