ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,849 | -3.1% | 423 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $87,564 | +10.7% | 423 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $79,098 | +9.7% | 423 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $72,132 | +4.5% | 423 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $69,000 | -5.5% | 423 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $73,000 | -17.0% | 423 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $88,000 | -7.4% | 423 | -2.3% | 0.02% | 0.0% |
| Q4 2021 | $95,000 | -91.0% | 433 | -91.9% | 0.02% | -93.1% |
| Q3 2021 | $1,050,000 | +0.7% | 5,319 | 0.0% | 0.23% | -7.9% |
| Q2 2021 | $1,043,000 | +9.1% | 5,319 | 0.0% | 0.25% | -3.1% |
| Q1 2021 | $956,000 | -14.5% | 5,319 | -18.4% | 0.26% | -24.3% |
| Q4 2020 | $1,118,000 | +5.8% | 6,515 | -3.9% | 0.34% | -7.0% |
| Q3 2020 | $1,057,000 | +4.4% | 6,781 | -4.5% | 0.37% | -8.2% |
| Q2 2020 | $1,012,000 | +20.2% | 7,102 | 0.0% | 0.40% | +4.9% |
| Q1 2020 | $842,000 | -0.1% | 7,102 | +21.4% | 0.38% | +31.0% |
| Q4 2019 | $843,000 | +9.6% | 5,848 | 0.0% | 0.29% | +31.2% |
| Q3 2019 | $769,000 | +1.5% | 5,848 | 0.0% | 0.22% | -3.9% |
| Q2 2019 | $758,000 | +3.4% | 5,848 | 0.0% | 0.23% | +2.6% |
| Q1 2019 | $733,000 | +12.4% | 5,848 | 0.0% | 0.23% | 0.0% |
| Q4 2018 | $652,000 | -17.5% | 5,848 | -4.1% | 0.23% | -11.7% |
| Q3 2018 | $790,000 | +8.4% | 6,098 | 0.0% | 0.26% | -30.5% |
| Q2 2018 | $729,000 | -0.4% | 6,098 | -3.3% | 0.37% | -7.0% |
| Q1 2018 | $732,000 | -2.1% | 6,309 | 0.0% | 0.40% | -3.9% |
| Q4 2017 | $748,000 | +1.4% | 6,309 | -4.9% | 0.41% | -5.7% |
| Q3 2017 | $738,000 | +9.5% | 6,631 | +5.1% | 0.44% | +4.3% |
| Q2 2017 | $674,000 | +2.0% | 6,309 | 0.0% | 0.42% | +5.8% |
| Q1 2017 | $661,000 | +5.6% | 6,309 | 0.0% | 0.40% | +2.1% |
| Q4 2016 | $626,000 | +3.5% | 6,309 | 0.0% | 0.39% | -4.4% |
| Q3 2016 | $605,000 | +3.2% | 6,309 | 0.0% | 0.41% | -3.8% |
| Q2 2016 | $586,000 | +1.7% | 6,309 | 0.0% | 0.42% | -4.5% |
| Q1 2016 | $576,000 | +0.2% | 6,309 | 0.0% | 0.44% | +3.0% |
| Q4 2015 | $575,000 | +45.9% | 6,309 | +35.7% | 0.43% | +39.0% |
| Q3 2015 | $394,000 | -6.6% | 4,648 | 0.0% | 0.31% | +2.6% |
| Q2 2015 | $422,000 | +0.5% | 4,648 | 0.0% | 0.30% | +3.1% |
| Q1 2015 | $420,000 | -0.7% | 4,648 | 0.0% | 0.29% | -5.8% |
| Q4 2014 | $423,000 | -18.7% | 4,648 | -21.2% | 0.31% | -31.6% |
| Q3 2014 | $520,000 | +2.0% | 5,895 | 0.0% | 0.46% | -0.4% |
| Q2 2014 | $510,000 | +7.4% | 5,895 | +2.7% | 0.46% | -11.6% |
| Q1 2014 | $475,000 | +193.2% | 5,742 | +191.8% | 0.52% | +468.1% |
| Q4 2013 | $162,000 | +10.2% | 1,968 | 0.0% | 0.09% | +1.1% |
| Q3 2013 | $147,000 | +32.4% | 1,968 | +27.4% | 0.09% | +9.8% |
| Q2 2013 | $111,000 | – | 1,545 | – | 0.08% | – |
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% |