ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 291 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $490,565 | -3.3% | 2,445 | -0.2% | 0.17% | -2.3% |
Q2 2023 | $507,297 | +10.7% | 2,450 | 0.0% | 0.18% | +7.3% |
Q1 2023 | $458,248 | +9.7% | 2,450 | 0.0% | 0.16% | +12.2% |
Q4 2022 | $417,897 | +5.0% | 2,450 | 0.0% | 0.15% | -2.6% |
Q3 2022 | $398,000 | -5.9% | 2,450 | 0.0% | 0.15% | +0.7% |
Q2 2022 | $423,000 | -17.2% | 2,450 | 0.0% | 0.15% | -6.2% |
Q1 2022 | $511,000 | -8.6% | 2,450 | -3.9% | 0.16% | -14.4% |
Q4 2021 | $559,000 | +9.4% | 2,550 | -1.5% | 0.19% | +34.5% |
Q3 2021 | $511,000 | +0.6% | 2,590 | 0.0% | 0.14% | +17.8% |
Q2 2021 | $508,000 | +9.0% | 2,590 | 0.0% | 0.12% | 0.0% |
Q1 2021 | $466,000 | -3.3% | 2,590 | -7.8% | 0.12% | -17.5% |
Q4 2020 | $482,000 | +10.0% | 2,810 | 0.0% | 0.14% | -3.4% |
Q3 2020 | $438,000 | -36.4% | 2,810 | -41.9% | 0.15% | -39.3% |
Q2 2020 | $689,000 | +20.0% | 4,840 | 0.0% | 0.24% | 0.0% |
Q1 2020 | $574,000 | -17.6% | 4,840 | 0.0% | 0.24% | +29.1% |
Q4 2019 | $697,000 | +7.7% | 4,840 | -1.6% | 0.19% | +2.7% |
Q3 2019 | $647,000 | +1.4% | 4,920 | 0.0% | 0.18% | +1.7% |
Q2 2019 | $638,000 | +3.2% | 4,920 | -0.2% | 0.18% | +0.6% |
Q1 2019 | $618,000 | +12.4% | 4,930 | 0.0% | 0.18% | +4.0% |
Q4 2018 | $550,000 | -15.3% | 4,930 | -1.6% | 0.17% | +3.0% |
Q3 2018 | $649,000 | +8.2% | 5,010 | -0.2% | 0.17% | +12.0% |
Q2 2018 | $600,000 | +0.7% | 5,020 | -2.3% | 0.15% | +10.3% |
Q1 2018 | $596,000 | -4.8% | 5,140 | -2.7% | 0.14% | -4.2% |
Q4 2017 | $626,000 | +6.5% | 5,280 | 0.0% | 0.14% | +1.4% |
Q3 2017 | $588,000 | +4.3% | 5,280 | 0.0% | 0.14% | -1.4% |
Q2 2017 | $564,000 | +2.0% | 5,280 | 0.0% | 0.14% | +6.0% |
Q1 2017 | $553,000 | +5.5% | 5,280 | 0.0% | 0.13% | +3.1% |
Q4 2016 | $524,000 | -4.0% | 5,280 | -7.2% | 0.13% | -4.4% |
Q3 2016 | $546,000 | +0.6% | 5,690 | -2.7% | 0.14% | +1.5% |
Q2 2016 | $543,000 | +1.5% | 5,850 | 0.0% | 0.13% | -1.5% |
Q1 2016 | $535,000 | -0.9% | 5,850 | -1.2% | 0.14% | -2.9% |
Q4 2015 | $540,000 | +5.9% | 5,920 | -1.7% | 0.14% | +26.1% |
Q3 2015 | $510,000 | -6.8% | 6,020 | 0.0% | 0.11% | +29.1% |
Q2 2015 | $547,000 | -0.9% | 6,020 | -1.6% | 0.09% | +3.6% |
Q1 2015 | $552,000 | -1.4% | 6,120 | -0.6% | 0.08% | -17.8% |
Q4 2014 | $560,000 | – | 6,160 | – | 0.10% | – |
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% |