ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $390,000 | -19.1% | 2,400 | -14.1% | 0.00% | -50.0% |
| Q2 2022 | $482,000 | -39.1% | 2,795 | -26.3% | 0.00% | -33.3% |
| Q1 2022 | $791,000 | -19.4% | 3,793 | -15.2% | 0.00% | 0.0% |
| Q4 2021 | $981,000 | +57.0% | 4,475 | +41.3% | 0.00% | +50.0% |
| Q3 2021 | $625,000 | +1.1% | 3,168 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $618,000 | +121.5% | 3,150 | +93.7% | 0.00% | +100.0% |
| Q4 2020 | $279,000 | +9.4% | 1,626 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $255,000 | -62.1% | 1,636 | -65.3% | 0.00% | -66.7% |
| Q2 2020 | $672,000 | +19.4% | 4,715 | -0.7% | 0.00% | 0.0% |
| Q1 2020 | $563,000 | -3.8% | 4,747 | +17.0% | 0.00% | +50.0% |
| Q4 2019 | $585,000 | -25.3% | 4,058 | -42.2% | 0.00% | -50.0% |
| Q4 2018 | $783,000 | – | 7,024 | – | 0.00% | – |
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% |