ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 217 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 2.37 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,384,787 | -3.1% | 21,854 | 0.0% | 0.65% | +7.3% |
Q2 2023 | $4,525,090 | +10.7% | 21,854 | 0.0% | 0.61% | +13.3% |
Q1 2023 | $4,087,573 | +9.7% | 21,854 | 0.0% | 0.54% | -2.4% |
Q4 2022 | $3,727,637 | +5.0% | 21,854 | 0.0% | 0.55% | -11.3% |
Q3 2022 | $3,551,000 | -5.8% | 21,854 | 0.0% | 0.62% | -4.3% |
Q2 2022 | $3,769,000 | -17.3% | 21,854 | 0.0% | 0.65% | -1.4% |
Q1 2022 | $4,557,000 | -4.8% | 21,854 | 0.0% | 0.66% | +4.5% |
Q4 2021 | $4,789,000 | +11.0% | 21,854 | 0.0% | 0.63% | +6.1% |
Q3 2021 | $4,315,000 | +0.7% | 21,854 | 0.0% | 0.59% | 0.0% |
Q2 2021 | $4,287,000 | +9.1% | 21,854 | 0.0% | 0.59% | +1.0% |
Q1 2021 | $3,930,000 | +4.8% | 21,854 | 0.0% | 0.58% | +0.7% |
Q4 2020 | $3,751,000 | +10.2% | 21,854 | 0.0% | 0.58% | +9.8% |
Q3 2020 | $3,403,000 | -32.3% | 21,854 | -38.1% | 0.53% | -23.2% |
Q2 2020 | $5,027,000 | +19.2% | 35,296 | -0.8% | 0.69% | +1.9% |
Q1 2020 | $4,219,000 | -29.6% | 35,565 | -14.4% | 0.68% | +3.4% |
Q4 2019 | $5,989,000 | +9.6% | 41,565 | 0.0% | 0.65% | +1.7% |
Q3 2019 | $5,465,000 | +0.9% | 41,565 | -0.6% | 0.64% | -7.5% |
Q2 2019 | $5,418,000 | +3.5% | 41,806 | 0.0% | 0.70% | +4.0% |
Q1 2019 | $5,237,000 | +3.6% | 41,806 | -1.0% | 0.67% | -13.2% |
Q4 2018 | $5,053,000 | -7.7% | 42,247 | 0.0% | 0.77% | -1.8% |
Q3 2018 | $5,476,000 | +8.4% | 42,247 | 0.0% | 0.78% | +2.2% |
Q2 2018 | $5,053,000 | +3.1% | 42,247 | 0.0% | 0.77% | -1.8% |
Q1 2018 | $4,900,000 | -2.2% | 42,247 | 0.0% | 0.78% | +4.7% |
Q4 2017 | $5,012,000 | +6.6% | 42,247 | 0.0% | 0.75% | +2.3% |
Q3 2017 | $4,702,000 | +4.1% | 42,247 | 0.0% | 0.73% | +1.7% |
Q2 2017 | $4,516,000 | -1.5% | 42,247 | -3.5% | 0.72% | -1.1% |
Q1 2017 | $4,584,000 | -4.5% | 43,787 | -9.5% | 0.72% | -0.8% |
Q4 2016 | $4,802,000 | -31.6% | 48,357 | -34.0% | 0.73% | -30.9% |
Q3 2016 | $7,024,000 | +3.3% | 73,220 | 0.0% | 1.06% | +9.0% |
Q2 2016 | $6,802,000 | +1.7% | 73,220 | +0.1% | 0.97% | +4.6% |
Q1 2016 | $6,687,000 | +0.3% | 73,181 | +0.1% | 0.93% | -1.5% |
Q4 2015 | $6,665,000 | +7.6% | 73,108 | +0.1% | 0.94% | -9.3% |
Q3 2015 | $6,195,000 | -6.6% | 73,069 | +0.0% | 1.04% | -1.3% |
Q2 2015 | $6,634,000 | +0.7% | 73,034 | +0.0% | 1.05% | +0.8% |
Q1 2015 | $6,588,000 | -0.7% | 72,998 | +0.0% | 1.04% | +27.1% |
Q4 2014 | $6,635,000 | +3.2% | 72,965 | +0.0% | 0.82% | -4.3% |
Q3 2014 | $6,430,000 | +1.9% | 72,931 | +0.0% | 0.86% | +2.4% |
Q2 2014 | $6,308,000 | +4.5% | 72,902 | 0.0% | 0.84% | -13.3% |
Q1 2014 | $6,037,000 | +3.2% | 72,902 | +2.7% | 0.97% | +6.3% |
Q4 2013 | $5,848,000 | -6.4% | 71,012 | -15.0% | 0.91% | -15.1% |
Q3 2013 | $6,249,000 | +8.7% | 83,502 | +4.5% | 1.07% | +0.4% |
Q2 2013 | $5,749,000 | – | 79,902 | – | 1.07% | – |
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% |