ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,775,046 | -3.1% | 8,847 | 0.0% | 0.05% | -2.1% |
Q2 2023 | $1,831,843 | +9.9% | 8,847 | -0.7% | 0.05% | +2.1% |
Q1 2023 | $1,666,698 | +110350.5% | 8,911 | +0.7% | 0.05% | +9.3% |
Q4 2022 | $1,509 | -99.9% | 8,847 | -1.3% | 0.04% | -4.4% |
Q3 2022 | $1,457,000 | -5.8% | 8,965 | 0.0% | 0.04% | +2.3% |
Q2 2022 | $1,546,000 | -17.3% | 8,965 | 0.0% | 0.04% | -2.2% |
Q1 2022 | $1,869,000 | -4.8% | 8,965 | 0.0% | 0.04% | -4.3% |
Q4 2021 | $1,964,000 | +10.3% | 8,965 | -0.5% | 0.05% | +2.2% |
Q3 2021 | $1,780,000 | +0.7% | 9,013 | 0.0% | 0.05% | 0.0% |
Q2 2021 | $1,768,000 | +2948.3% | 9,013 | +2716.6% | 0.05% | +2200.0% |
Q1 2021 | $58,000 | +5.5% | 320 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $55,000 | +10.0% | 320 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $50,000 | +8.7% | 320 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $46,000 | +64.3% | 320 | +33.3% | 0.00% | +100.0% |
Q1 2020 | $28,000 | -34.9% | 240 | -20.0% | 0.00% | -50.0% |
Q4 2019 | $43,000 | -53.8% | 300 | -58.3% | 0.00% | -50.0% |
Q3 2018 | $93,000 | +3.3% | 720 | -20.0% | 0.00% | -42.9% |
Q4 2016 | $90,000 | – | 900 | – | 0.01% | – |
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% |