ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 3.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,584,000 | +20.1% | 11,120 | 0.0% | 0.26% | +5.7% |
| Q1 2020 | $1,319,000 | -17.7% | 11,120 | 0.0% | 0.25% | -4.3% |
| Q4 2019 | $1,602,000 | +9.6% | 11,120 | 0.0% | 0.26% | -14.6% |
| Q3 2019 | $1,462,000 | +1.5% | 11,120 | 0.0% | 0.30% | -7.7% |
| Q2 2019 | $1,441,000 | +11.7% | 11,120 | 0.0% | 0.33% | +0.6% |
| Q1 2019 | $1,290,000 | +4.0% | 11,120 | 0.0% | 0.32% | -14.3% |
| Q4 2018 | $1,240,000 | -13.9% | 11,120 | 0.0% | 0.38% | -8.7% |
| Q3 2018 | $1,441,000 | +8.3% | 11,120 | 0.0% | 0.41% | +4.5% |
| Q2 2018 | $1,330,000 | +3.1% | 11,120 | 0.0% | 0.40% | +23.0% |
| Q1 2018 | $1,290,000 | -2.2% | 11,120 | 0.0% | 0.32% | -1.8% |
| Q4 2017 | $1,319,000 | +6.5% | 11,120 | 0.0% | 0.33% | +2.8% |
| Q3 2017 | $1,238,000 | +4.1% | 11,120 | 0.0% | 0.32% | +3.9% |
| Q2 2017 | $1,189,000 | +2.1% | 11,120 | 0.0% | 0.31% | -21.3% |
| Q1 2017 | $1,164,000 | +5.4% | 11,120 | 0.0% | 0.39% | +3.2% |
| Q4 2016 | $1,104,000 | +3.5% | 11,120 | 0.0% | 0.38% | -58.5% |
| Q3 2016 | $1,067,000 | +3.3% | 11,120 | 0.0% | 0.91% | +169.5% |
| Q2 2016 | $1,033,000 | +1.7% | 11,120 | 0.0% | 0.34% | +1.5% |
| Q1 2016 | $1,016,000 | +0.2% | 11,120 | 0.0% | 0.33% | -0.9% |
| Q4 2015 | $1,014,000 | +7.5% | 11,120 | 0.0% | 0.34% | +5.7% |
| Q3 2015 | $943,000 | -6.6% | 11,120 | 0.0% | 0.32% | -0.9% |
| Q2 2015 | $1,010,000 | +25.5% | 11,120 | +24.7% | 0.32% | +34.3% |
| Q1 2015 | $805,000 | -0.7% | 8,920 | 0.0% | 0.24% | +3.5% |
| Q4 2014 | $811,000 | +3.2% | 8,920 | 0.0% | 0.23% | 0.0% |
| Q3 2014 | $786,000 | +1.8% | 8,920 | 0.0% | 0.23% | 0.0% |
| Q2 2014 | $772,000 | +21.0% | 8,920 | +15.8% | 0.23% | +28.3% |
| Q1 2014 | $638,000 | +0.6% | 7,700 | 0.0% | 0.18% | +0.6% |
| Q4 2013 | $634,000 | +10.1% | 7,700 | 0.0% | 0.18% | -7.3% |
| Q3 2013 | $576,000 | +4.0% | 7,700 | 0.0% | 0.19% | -8.1% |
| Q2 2013 | $554,000 | – | 7,700 | – | 0.21% | – |
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% |