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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $7,212,107 | +285.6% | 34,831 | +248.3% | 0.00% | – |
Q1 2023 | $1,870,400 | -32.7% | 10,000 | -38.6% | 0.00% | – |
Q4 2022 | $2,778,073 | +3.0% | 16,287 | -1.9% | 0.00% | -100.0% |
Q3 2022 | $2,698,000 | -76.0% | 16,600 | -74.6% | 0.00% | -66.7% |
Q2 2022 | $11,255,000 | +250.1% | 65,260 | +323.3% | 0.00% | – |
Q1 2022 | $3,215,000 | -53.3% | 15,418 | -50.9% | 0.00% | – |
Q4 2021 | $6,882,000 | +64.9% | 31,400 | +48.5% | 0.00% | – |
Q3 2021 | $4,174,000 | +68.0% | 21,139 | +66.9% | 0.00% | – |
Q2 2021 | $2,484,000 | -65.6% | 12,662 | -68.5% | 0.00% | -100.0% |
Q1 2021 | $7,220,000 | -62.1% | 40,148 | -63.8% | 0.00% | 0.0% |
Q4 2020 | $19,052,000 | +58.5% | 111,000 | +43.8% | 0.00% | -50.0% |
Q3 2020 | $12,023,000 | -25.3% | 77,208 | -31.7% | 0.00% | -33.3% |
Q2 2020 | $16,105,000 | +118.3% | 113,082 | +81.8% | 0.00% | +50.0% |
Q1 2020 | $7,378,000 | -11.6% | 62,200 | +7.4% | 0.00% | 0.0% |
Q4 2019 | $8,345,000 | -26.9% | 57,920 | -33.3% | 0.00% | -60.0% |
Q3 2019 | $11,412,000 | -63.1% | 86,798 | -63.7% | 0.01% | +25.0% |
Q2 2019 | $30,957,000 | +130.9% | 238,872 | +123.2% | 0.00% | -20.0% |
Q1 2019 | $13,409,000 | -14.5% | 107,039 | -23.9% | 0.01% | -16.7% |
Q4 2018 | $15,690,000 | +60.5% | 140,680 | +86.6% | 0.01% | +100.0% |
Q3 2018 | $9,774,000 | -47.7% | 75,400 | -51.8% | 0.00% | -50.0% |
Q2 2018 | $18,701,000 | -37.8% | 156,365 | -39.7% | 0.01% | -45.5% |
Q1 2018 | $30,088,000 | +53.5% | 259,400 | +57.0% | 0.01% | +57.1% |
Q4 2017 | $19,599,000 | +17.7% | 165,200 | +10.4% | 0.01% | 0.0% |
Q3 2017 | $16,654,000 | +145.4% | 149,630 | +135.7% | 0.01% | +133.3% |
Q2 2017 | $6,786,000 | -23.2% | 63,489 | -24.7% | 0.00% | -25.0% |
Q1 2017 | $8,831,000 | -26.4% | 84,349 | -30.2% | 0.00% | -33.3% |
Q4 2016 | $11,994,000 | -31.6% | 120,794 | -34.0% | 0.01% | -33.3% |
Q3 2016 | $17,544,000 | +40.5% | 182,883 | +36.1% | 0.01% | +28.6% |
Q2 2016 | $12,486,000 | +38.5% | 134,400 | +36.2% | 0.01% | +40.0% |
Q1 2016 | $9,017,000 | +23.7% | 98,694 | +23.4% | 0.01% | +25.0% |
Q4 2015 | $7,290,000 | -31.8% | 79,964 | -36.6% | 0.00% | -20.0% |
Q3 2015 | $10,690,000 | -17.0% | 126,086 | -11.0% | 0.01% | 0.0% |
Q2 2015 | $12,872,000 | -5.2% | 141,700 | -5.8% | 0.01% | -16.7% |
Q1 2015 | $13,575,000 | -7.5% | 150,410 | -6.8% | 0.01% | 0.0% |
Q4 2014 | $14,676,000 | +55.7% | 161,379 | +51.0% | 0.01% | +50.0% |
Q3 2014 | $9,423,000 | -56.0% | 106,893 | -56.8% | 0.00% | -60.0% |
Q2 2014 | $21,421,000 | +150.4% | 247,560 | +139.7% | 0.01% | +150.0% |
Q1 2014 | $8,554,000 | -30.4% | 103,288 | -30.7% | 0.00% | -33.3% |
Q4 2013 | $12,282,000 | +53.6% | 149,132 | +39.6% | 0.01% | +20.0% |
Q3 2013 | $7,995,000 | -50.7% | 106,834 | -52.6% | 0.01% | -44.4% |
Q2 2013 | $16,215,000 | – | 225,362 | – | 0.01% | – |
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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% |