ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 218 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 0.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $768,251 | -10.6% | 3,829 | -7.8% | 0.06% | -8.3% |
Q2 2023 | $859,713 | +9.7% | 4,152 | -0.9% | 0.06% | +3.4% |
Q1 2023 | $783,885 | +9.6% | 4,191 | -0.1% | 0.06% | +5.5% |
Q4 2022 | $715,371 | +4.9% | 4,194 | 0.0% | 0.06% | -3.5% |
Q3 2022 | $682,000 | -8.2% | 4,194 | -2.6% | 0.06% | -3.4% |
Q2 2022 | $743,000 | -19.8% | 4,306 | -3.1% | 0.06% | -4.8% |
Q1 2022 | $926,000 | -2.3% | 4,442 | +2.7% | 0.06% | 0.0% |
Q4 2021 | $948,000 | +7.1% | 4,324 | -3.5% | 0.06% | +5.1% |
Q3 2021 | $885,000 | +2.5% | 4,483 | +2.0% | 0.06% | -4.8% |
Q2 2021 | $863,000 | +7.9% | 4,397 | -1.2% | 0.06% | -1.6% |
Q1 2021 | $800,000 | -2.6% | 4,450 | -7.0% | 0.06% | -4.5% |
Q4 2020 | $821,000 | +10.3% | 4,785 | +0.1% | 0.07% | -12.0% |
Q3 2020 | $744,000 | +2.1% | 4,780 | -6.6% | 0.08% | -5.1% |
Q2 2020 | $729,000 | +15.9% | 5,119 | -3.5% | 0.08% | -3.7% |
Q1 2020 | $629,000 | -17.7% | 5,302 | 0.0% | 0.08% | +3.8% |
Q4 2019 | $764,000 | +9.6% | 5,302 | 0.0% | 0.08% | 0.0% |
Q3 2019 | $697,000 | -0.7% | 5,302 | -2.1% | 0.08% | -2.5% |
Q2 2019 | $702,000 | +3.4% | 5,418 | 0.0% | 0.08% | +1.2% |
Q1 2019 | $679,000 | +3.8% | 5,418 | -7.6% | 0.08% | -11.1% |
Q4 2018 | $654,000 | -15.5% | 5,865 | -1.7% | 0.09% | -6.2% |
Q3 2018 | $774,000 | +8.3% | 5,968 | -0.2% | 0.10% | -1.0% |
Q2 2018 | $715,000 | -6.5% | 5,980 | -9.4% | 0.10% | -4.9% |
Q1 2018 | $765,000 | -19.8% | 6,597 | -17.9% | 0.10% | -25.0% |
Q4 2017 | $954,000 | +4.5% | 8,038 | -2.0% | 0.14% | -3.5% |
Q3 2017 | $913,000 | -15.9% | 8,205 | -19.2% | 0.14% | -21.7% |
Q2 2017 | $1,086,000 | -0.2% | 10,160 | -2.2% | 0.18% | -2.7% |
Q1 2017 | $1,088,000 | -1.2% | 10,390 | -6.3% | 0.18% | -3.6% |
Q4 2016 | $1,101,000 | +3.3% | 11,090 | -0.2% | 0.19% | -1.0% |
Q3 2016 | $1,066,000 | +3.3% | 11,110 | 0.0% | 0.19% | -0.5% |
Q2 2016 | $1,032,000 | +1.6% | 11,110 | -0.1% | 0.20% | -4.4% |
Q1 2016 | $1,016,000 | -18.9% | 11,120 | -19.1% | 0.20% | -23.0% |
Q4 2015 | $1,253,000 | -36.1% | 13,740 | -40.6% | 0.26% | -38.9% |
Q3 2015 | $1,961,000 | -6.7% | 23,136 | 0.0% | 0.43% | -0.5% |
Q2 2015 | $2,101,000 | +0.7% | 23,136 | +0.1% | 0.44% | +0.2% |
Q1 2015 | $2,086,000 | 0.0% | 23,116 | +0.8% | 0.44% | -1.4% |
Q4 2014 | $2,086,000 | +3.7% | 22,941 | +0.5% | 0.44% | +1.4% |
Q3 2014 | $2,012,000 | +1.4% | 22,827 | -0.4% | 0.44% | +2.6% |
Q2 2014 | $1,984,000 | +4.5% | 22,927 | 0.0% | 0.42% | +1.4% |
Q1 2014 | $1,899,000 | -2.0% | 22,927 | -2.6% | 0.42% | -9.9% |
Q4 2013 | $1,938,000 | +2.2% | 23,532 | -7.1% | 0.46% | -7.2% |
Q3 2013 | $1,897,000 | +3.8% | 25,342 | -0.2% | 0.50% | -1.6% |
Q2 2013 | $1,827,000 | – | 25,387 | – | 0.51% | – |
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% |