ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 334 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 7.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $949,000 | -4.8% | 4,550 | 0.0% | 0.20% | +22.0% |
Q4 2021 | $997,000 | +0.8% | 4,550 | -9.2% | 0.16% | -23.7% |
Q3 2021 | $989,000 | +0.6% | 5,010 | 0.0% | 0.22% | -2.7% |
Q2 2021 | $983,000 | +9.1% | 5,010 | 0.0% | 0.22% | +5.2% |
Q1 2021 | $901,000 | +4.8% | 5,010 | 0.0% | 0.21% | -7.1% |
Q4 2020 | $860,000 | +10.3% | 5,010 | 0.0% | 0.23% | -4.6% |
Q3 2020 | $780,000 | +9.2% | 5,010 | 0.0% | 0.24% | +7.7% |
Q2 2020 | $714,000 | +10.2% | 5,010 | -8.2% | 0.22% | +8.9% |
Q1 2020 | $648,000 | -85.0% | 5,460 | -81.8% | 0.20% | -82.1% |
Q4 2019 | $4,324,000 | +9.6% | 30,010 | 0.0% | 1.13% | +2.5% |
Q3 2019 | $3,946,000 | +1.5% | 30,010 | 0.0% | 1.10% | -0.5% |
Q2 2019 | $3,889,000 | +2.4% | 30,010 | -1.0% | 1.11% | -1.6% |
Q1 2019 | $3,797,000 | +12.3% | 30,310 | 0.0% | 1.12% | +24.3% |
Q4 2018 | $3,380,000 | -13.4% | 30,310 | +0.7% | 0.90% | -9.1% |
Q3 2018 | $3,903,000 | -7.8% | 30,110 | -14.9% | 1.00% | +13.2% |
Q2 2018 | $4,231,000 | +3.4% | 35,375 | +0.3% | 0.88% | +3.9% |
Q1 2018 | $4,091,000 | -4.9% | 35,275 | -2.8% | 0.85% | -9.1% |
Q4 2017 | $4,304,000 | +9.6% | 36,275 | +2.8% | 0.93% | +5.3% |
Q3 2017 | $3,927,000 | +3.7% | 35,275 | -0.5% | 0.88% | +7.5% |
Q2 2017 | $3,788,000 | +2.1% | 35,440 | 0.0% | 0.82% | +7.9% |
Q1 2017 | $3,711,000 | +23.9% | 35,440 | +17.4% | 0.76% | +20.9% |
Q4 2016 | $2,996,000 | +1.4% | 30,175 | -2.0% | 0.63% | -3.8% |
Q3 2016 | $2,955,000 | +3.3% | 30,800 | 0.0% | 0.66% | -5.1% |
Q2 2016 | $2,861,000 | +1.7% | 30,800 | 0.0% | 0.69% | +3190.5% |
Q1 2016 | $2,814,000 | +431.9% | 30,800 | +431.0% | 0.02% | -86.6% |
Q4 2015 | $529,000 | +7.5% | 5,800 | 0.0% | 0.16% | -7.6% |
Q3 2015 | $492,000 | -6.6% | 5,800 | 0.0% | 0.17% | -2.3% |
Q2 2015 | $527,000 | +0.6% | 5,800 | 0.0% | 0.17% | -5.4% |
Q1 2015 | $524,000 | -0.6% | 5,800 | 0.0% | 0.18% | -12.4% |
Q4 2014 | $527,000 | +3.1% | 5,800 | 0.0% | 0.21% | -1.4% |
Q3 2014 | $511,000 | +1.8% | 5,800 | 0.0% | 0.21% | +4.4% |
Q2 2014 | $502,000 | +4.6% | 5,800 | 0.0% | 0.20% | +8.5% |
Q1 2014 | $480,000 | +0.4% | 5,800 | 0.0% | 0.19% | -20.3% |
Q4 2013 | $478,000 | -59.6% | 5,800 | -63.3% | 0.24% | -62.5% |
Q3 2013 | $1,182,000 | -22.4% | 15,800 | -25.4% | 0.63% | -28.8% |
Q2 2013 | $1,524,000 | – | 21,180 | – | 0.88% | – |
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% |