ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,264,326 | +2.0% | 21,254 | +5.3% | 0.31% | +5.4% |
Q2 2023 | $4,180,881 | +11.3% | 20,192 | +0.6% | 0.30% | +11.6% |
Q1 2023 | $3,755,173 | +8.6% | 20,077 | -1.0% | 0.27% | +0.4% |
Q4 2022 | $3,458,025 | +6.1% | 20,273 | +1.0% | 0.27% | -2.2% |
Q3 2022 | $3,260,000 | -5.0% | 20,063 | +0.9% | 0.27% | -0.7% |
Q2 2022 | $3,431,000 | -15.6% | 19,893 | +2.0% | 0.27% | +0.4% |
Q1 2022 | $4,067,000 | -3.4% | 19,502 | +1.5% | 0.27% | -0.4% |
Q4 2021 | $4,211,000 | +31.6% | 19,218 | +17.8% | 0.27% | +8.7% |
Q2 2021 | $3,200,000 | +336.0% | 16,312 | +299.8% | 0.25% | +254.9% |
Q1 2021 | $734,000 | +3.4% | 4,080 | -1.3% | 0.07% | -4.1% |
Q4 2020 | $710,000 | -49.4% | 4,134 | -54.1% | 0.07% | -30.8% |
Q3 2020 | $1,402,000 | +452.0% | 9,002 | +410.6% | 0.11% | +234.4% |
Q4 2019 | $254,000 | – | 1,763 | – | 0.03% | – |
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% |