ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,039 | -29.8% | 1,311 | -27.6% | 0.02% | -25.0% |
| Q2 2023 | $374,779 | -12.5% | 1,810 | -20.9% | 0.03% | -17.9% |
| Q1 2023 | $428,198 | +5.0% | 2,289 | -4.2% | 0.04% | -2.5% |
| Q4 2022 | $407,720 | -22.9% | 2,390 | -26.6% | 0.04% | -24.5% |
| Q3 2022 | $529,000 | -9.4% | 3,254 | -3.8% | 0.05% | -7.0% |
| Q2 2022 | $584,000 | -41.1% | 3,384 | -28.8% | 0.06% | -8.1% |
| Q1 2022 | $992,000 | -28.4% | 4,755 | -24.8% | 0.06% | -27.1% |
| Q4 2021 | $1,386,000 | -40.4% | 6,325 | -46.3% | 0.08% | -47.5% |
| Q3 2021 | $2,324,000 | -8.0% | 11,770 | -8.6% | 0.16% | -3.0% |
| Q2 2021 | $2,527,000 | +6.3% | 12,880 | -2.6% | 0.17% | -1.2% |
| Q1 2021 | $2,378,000 | -18.0% | 13,223 | -21.7% | 0.17% | -27.8% |
| Q4 2020 | $2,899,000 | -19.7% | 16,889 | -27.2% | 0.23% | -24.5% |
| Q3 2020 | $3,612,000 | -15.1% | 23,196 | -22.3% | 0.31% | -9.6% |
| Q2 2020 | $4,252,000 | -32.6% | 29,853 | -43.9% | 0.34% | -41.1% |
| Q1 2020 | $6,307,000 | -30.2% | 53,167 | -15.2% | 0.58% | -24.1% |
| Q4 2019 | $9,039,000 | +15.0% | 62,732 | +5.0% | 0.77% | +6.2% |
| Q3 2019 | $7,859,000 | +15.5% | 59,772 | +13.8% | 0.72% | -4.1% |
| Q2 2019 | $6,804,000 | +54.7% | 52,507 | +49.6% | 0.75% | +40.2% |
| Q1 2019 | $4,397,000 | +126.2% | 35,097 | +101.4% | 0.54% | +99.6% |
| Q4 2018 | $1,944,000 | +4220.0% | 17,429 | +4922.8% | 0.27% | +4383.3% |
| Q3 2018 | $45,000 | +7.1% | 347 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $42,000 | +5.0% | 347 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $40,000 | -2.4% | 347 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $41,000 | – | 347 | – | 0.01% | – |
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% |