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 | $102,928 | -3.1% | 513 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $106,222 | +12.2% | 513 | +1.4% | 0.00% | +100.0% |
| Q1 2023 | $94,642 | +5.3% | 506 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $89,890 | +4.5% | 527 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $86,000 | -5.5% | 527 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $91,000 | -17.3% | 527 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $110,000 | -4.3% | 527 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $115,000 | +10.6% | 527 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $104,000 | +1.0% | 527 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $103,000 | +8.4% | 527 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $95,000 | +5.6% | 527 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $90,000 | +9.8% | 527 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $82,000 | – | 527 | – | 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% |