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 | $2,131,480 | -7.5% | 10,623 | -4.5% | 0.07% | -3.9% |
| Q2 2023 | $2,303,212 | +10.9% | 11,123 | +0.1% | 0.08% | +6.9% |
| Q1 2023 | $2,077,698 | +5.4% | 11,108 | -3.9% | 0.07% | +1.4% |
| Q4 2022 | $1,970,629 | -12.1% | 11,553 | -16.2% | 0.07% | -15.5% |
| Q3 2022 | $2,241,000 | -0.9% | 13,793 | +13.6% | 0.08% | 0.0% |
| Q2 2022 | $2,261,000 | -18.1% | 12,143 | -8.3% | 0.08% | -4.5% |
| Q1 2022 | $2,760,000 | -4.9% | 13,238 | +0.0% | 0.09% | +1.1% |
| Q4 2021 | $2,901,000 | +17.8% | 13,237 | +6.2% | 0.09% | +10.1% |
| Q3 2021 | $2,462,000 | -2.0% | 12,469 | -2.6% | 0.08% | -1.2% |
| Q2 2021 | $2,512,000 | +7.4% | 12,804 | -1.6% | 0.08% | +1.3% |
| Q1 2021 | $2,340,000 | +4.0% | 13,011 | -0.8% | 0.08% | -1.2% |
| Q4 2020 | $2,251,000 | +6.2% | 13,116 | -3.7% | 0.08% | -8.0% |
| Q3 2020 | $2,120,000 | +9.3% | 13,615 | 0.0% | 0.09% | +1.2% |
| Q2 2020 | $1,939,000 | – | 13,615 | – | 0.09% | – |
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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% |