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 | $48 | -2.0% | 237 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $49 | +11.4% | 237 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $44 | +10.0% | 237 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $40 | -99.9% | 237 | -46.5% | 0.00% | -50.0% |
| Q3 2022 | $72,000 | +75.6% | 443 | +86.9% | 0.00% | +100.0% |
| Q2 2022 | $41,000 | -16.3% | 237 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $49,000 | -5.8% | 237 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $52,000 | +10.6% | 237 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $47,000 | +2.2% | 237 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $46,000 | +7.0% | 237 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $43,000 | -38.6% | 237 | -47.6% | 0.00% | -60.0% |
| Q3 2020 | $70,000 | +9.4% | 452 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $64,000 | +3.2% | 450 | -14.4% | 0.01% | 0.0% |
| Q1 2020 | $62,000 | -3.1% | 526 | +17.9% | 0.01% | 0.0% |
| Q4 2019 | $64,000 | +10.3% | 446 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $58,000 | -54.3% | 444 | -54.8% | 0.01% | -54.5% |
| Q2 2019 | $127,000 | +4.1% | 983 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $122,000 | +13.0% | 977 | +0.5% | 0.01% | 0.0% |
| Q4 2018 | $108,000 | -13.6% | 972 | +0.9% | 0.01% | -8.3% |
| Q3 2018 | $125,000 | -3.8% | 963 | -11.3% | 0.01% | -7.7% |
| Q2 2018 | $130,000 | -21.2% | 1,086 | -23.8% | 0.01% | -23.5% |
| Q1 2018 | $165,000 | -2.9% | 1,426 | -0.3% | 0.02% | -5.6% |
| Q4 2017 | $170,000 | +7.6% | 1,431 | +0.7% | 0.02% | -5.3% |
| Q3 2017 | $158,000 | -17.7% | 1,421 | -20.9% | 0.02% | -24.0% |
| Q2 2017 | $192,000 | -2.0% | 1,796 | -4.0% | 0.02% | -13.8% |
| Q1 2017 | $196,000 | +13.3% | 1,870 | +7.3% | 0.03% | +3.6% |
| Q4 2016 | $173,000 | +31.1% | 1,742 | +26.3% | 0.03% | +21.7% |
| Q3 2016 | $132,000 | +3.1% | 1,379 | 0.0% | 0.02% | -8.0% |
| Q2 2016 | $128,000 | +5.8% | 1,379 | +4.2% | 0.02% | 0.0% |
| Q1 2016 | $121,000 | 0.0% | 1,324 | 0.0% | 0.02% | -3.8% |
| Q4 2015 | $121,000 | +245.7% | 1,324 | +218.3% | 0.03% | +225.0% |
| Q3 2015 | $35,000 | -7.9% | 416 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $38,000 | 0.0% | 416 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $38,000 | +22.6% | 416 | +23.1% | 0.01% | +14.3% |
| Q4 2014 | $31,000 | +34.8% | 338 | +31.0% | 0.01% | +16.7% |
| Q3 2014 | $23,000 | +4.5% | 258 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $22,000 | +57.1% | 258 | +49.1% | 0.01% | +50.0% |
| Q1 2014 | $14,000 | – | 173 | – | 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% |