ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 262 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,450,144 | +41.0% | 47,100 | +45.5% | 0.00% | +100.0% |
Q2 2023 | $6,703,775 | -0.3% | 32,376 | -9.9% | 0.00% | 0.0% |
Q1 2023 | $6,720,908 | +13.9% | 35,933 | +3.9% | 0.00% | 0.0% |
Q4 2022 | $5,901,722 | -32.8% | 34,600 | -36.0% | 0.00% | -50.0% |
Q3 2022 | $8,784,000 | +274.4% | 54,055 | +297.5% | 0.00% | – |
Q2 2022 | $2,346,000 | -17.2% | 13,600 | +0.1% | 0.00% | – |
Q1 2022 | $2,833,000 | +5.1% | 13,590 | +10.5% | 0.00% | – |
Q4 2021 | $2,696,000 | -65.5% | 12,300 | -68.9% | 0.00% | -100.0% |
Q3 2021 | $7,809,000 | +1070.8% | 39,551 | +1063.3% | 0.00% | – |
Q2 2021 | $667,000 | -89.0% | 3,400 | -89.9% | 0.00% | -100.0% |
Q1 2021 | $6,047,000 | +232.3% | 33,628 | +217.2% | 0.00% | – |
Q4 2020 | $1,820,000 | -76.9% | 10,600 | -79.1% | 0.00% | -100.0% |
Q3 2020 | $7,885,000 | +666.3% | 50,634 | +600.7% | 0.00% | – |
Q2 2020 | $1,029,000 | -76.9% | 7,226 | -78.9% | 0.00% | -100.0% |
Q2 2019 | $4,447,000 | +122.6% | 34,321 | +115.1% | 0.00% | +100.0% |
Q1 2019 | $1,998,000 | -59.4% | 15,953 | -63.8% | 0.00% | -66.7% |
Q4 2018 | $4,916,000 | +1009.7% | 44,077 | +1189.2% | 0.00% | – |
Q3 2018 | $443,000 | -75.1% | 3,419 | -77.0% | 0.00% | -100.0% |
Q2 2018 | $1,779,000 | +48.0% | 14,872 | +43.4% | 0.00% | 0.0% |
Q1 2018 | $1,202,000 | -79.2% | 10,369 | -78.7% | 0.00% | -75.0% |
Q4 2017 | $5,771,000 | +92.2% | 48,645 | +73.2% | 0.00% | +33.3% |
Q2 2017 | $3,002,000 | -90.0% | 28,082 | -90.2% | 0.00% | -88.9% |
Q1 2017 | $30,065,000 | +8.2% | 287,148 | +2.6% | 0.03% | -3.6% |
Q4 2016 | $27,796,000 | -4.7% | 279,917 | -7.9% | 0.03% | -3.4% |
Q3 2016 | $29,159,000 | +291.5% | 303,962 | +279.1% | 0.03% | +262.5% |
Q2 2016 | $7,448,000 | +359.2% | 80,172 | +351.5% | 0.01% | +300.0% |
Q1 2016 | $1,622,000 | +102.5% | 17,757 | +102.1% | 0.00% | +100.0% |
Q4 2015 | $801,000 | -76.5% | 8,785 | -78.1% | 0.00% | -66.7% |
Q3 2015 | $3,404,000 | +554.6% | 40,155 | +601.3% | 0.00% | – |
Q2 2015 | $520,000 | -12.5% | 5,726 | -13.1% | 0.00% | -100.0% |
Q1 2015 | $594,000 | -70.6% | 6,588 | -70.3% | 0.00% | -50.0% |
Q4 2014 | $2,017,000 | -10.7% | 22,187 | -13.4% | 0.00% | 0.0% |
Q3 2014 | $2,258,000 | -61.8% | 25,617 | -62.5% | 0.00% | -71.4% |
Q2 2014 | $5,909,000 | +26.5% | 68,289 | +21.0% | 0.01% | +40.0% |
Q1 2014 | $4,671,000 | – | 56,416 | – | 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% |