ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 426 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $945,575 | -26.3% | 4,712 | -24.0% | 0.04% | -23.9% |
Q2 2023 | $1,283,472 | +60.7% | 6,198 | +45.2% | 0.05% | +70.4% |
Q1 2023 | $798,448 | -25.6% | 4,268 | -32.1% | 0.03% | -28.9% |
Q4 2022 | $1,072,659 | +38.8% | 6,288 | +32.2% | 0.04% | +31.0% |
Q3 2022 | $773,000 | -4.1% | 4,757 | +1.8% | 0.03% | +3.6% |
Q2 2022 | $806,000 | -44.6% | 4,675 | -33.0% | 0.03% | -36.4% |
Q1 2022 | $1,455,000 | -27.4% | 6,979 | -23.7% | 0.04% | -21.4% |
Q4 2021 | $2,005,000 | +11.8% | 9,148 | +0.8% | 0.06% | +3.7% |
Q3 2021 | $1,793,000 | +66.8% | 9,079 | +65.6% | 0.05% | +68.8% |
Q2 2021 | $1,075,000 | +23.7% | 5,481 | +13.4% | 0.03% | +14.3% |
Q1 2021 | $869,000 | +14.8% | 4,834 | +9.6% | 0.03% | +7.7% |
Q4 2020 | $757,000 | +9.2% | 4,410 | -0.9% | 0.03% | -3.7% |
Q3 2020 | $693,000 | +19.1% | 4,450 | +8.9% | 0.03% | +3.8% |
Q2 2020 | $582,000 | +24.4% | 4,086 | +3.5% | 0.03% | -7.1% |
Q1 2020 | $468,000 | -19.0% | 3,949 | -1.5% | 0.03% | +16.7% |
Q4 2019 | $578,000 | +14.2% | 4,011 | +4.3% | 0.02% | 0.0% |
Q3 2019 | $506,000 | +5.2% | 3,846 | +3.6% | 0.02% | -4.0% |
Q2 2019 | $481,000 | +0.8% | 3,712 | -2.6% | 0.02% | -7.4% |
Q1 2019 | $477,000 | -0.6% | 3,810 | -11.4% | 0.03% | -22.9% |
Q4 2018 | $480,000 | -16.1% | 4,302 | -2.5% | 0.04% | +2.9% |
Q3 2018 | $572,000 | +5.1% | 4,414 | -2.9% | 0.03% | -5.6% |
Q2 2018 | $544,000 | -7.5% | 4,546 | -10.4% | 0.04% | -16.3% |
Q1 2018 | $588,000 | +12.2% | 5,072 | +14.9% | 0.04% | +7.5% |
Q4 2017 | $524,000 | +27.5% | 4,414 | +19.5% | 0.04% | +17.6% |
Q3 2017 | $411,000 | +11.7% | 3,693 | +7.4% | 0.03% | -2.9% |
Q2 2017 | $368,000 | -20.9% | 3,438 | -22.6% | 0.04% | -22.2% |
Q1 2017 | $465,000 | +8.4% | 4,443 | +2.9% | 0.04% | -4.3% |
Q4 2016 | $429,000 | -74.3% | 4,316 | -75.2% | 0.05% | -76.3% |
Q3 2016 | $1,672,000 | -78.9% | 17,433 | -79.6% | 0.20% | -80.9% |
Q2 2016 | $7,930,000 | +1858.0% | 85,364 | +1828.3% | 1.03% | +1780.0% |
Q1 2016 | $405,000 | -26.9% | 4,427 | -27.2% | 0.06% | -29.5% |
Q4 2015 | $554,000 | +25.9% | 6,081 | +17.2% | 0.08% | +11.4% |
Q3 2015 | $440,000 | -5.4% | 5,189 | +1.3% | 0.07% | +9.4% |
Q2 2015 | $465,000 | -3.1% | 5,121 | -3.7% | 0.06% | 0.0% |
Q1 2015 | $480,000 | – | 5,315 | – | 0.06% | – |
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% |