ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,917 | -53.4% | 1,121 | -60.0% | 0.00% | -88.2% |
| Q2 2022 | $483,000 | -0.6% | 2,800 | +20.1% | 0.02% | 0.0% |
| Q1 2022 | $486,000 | +68.2% | 2,331 | +58.2% | 0.02% | +88.9% |
| Q2 2021 | $289,000 | -72.9% | 1,473 | -75.1% | 0.01% | -84.7% |
| Q1 2021 | $1,066,000 | -51.4% | 5,926 | -53.6% | 0.06% | +13.5% |
| Q4 2020 | $2,193,000 | -64.9% | 12,777 | -68.2% | 0.05% | -59.4% |
| Q3 2020 | $6,256,000 | -32.7% | 40,169 | -38.5% | 0.13% | -38.8% |
| Q2 2020 | $9,297,000 | -26.7% | 65,276 | -38.9% | 0.21% | -26.7% |
| Q1 2020 | $12,681,000 | +162.7% | 106,908 | +219.0% | 0.28% | +763.6% |
| Q4 2019 | $4,828,000 | -29.7% | 33,509 | -35.8% | 0.03% | -47.6% |
| Q3 2019 | $6,867,000 | +83.0% | 52,224 | +80.4% | 0.06% | +61.5% |
| Q2 2019 | $3,752,000 | +100.6% | 28,949 | +93.9% | 0.04% | +129.4% |
| Q1 2019 | $1,870,000 | -76.9% | 14,927 | -79.5% | 0.02% | -82.8% |
| Q4 2018 | $8,110,000 | +715.1% | 72,717 | +847.7% | 0.10% | +1550.0% |
| Q3 2018 | $995,000 | -82.5% | 7,673 | -83.9% | 0.01% | -78.6% |
| Q2 2018 | $5,684,000 | -18.1% | 47,524 | -20.5% | 0.03% | -28.2% |
| Q1 2018 | $6,937,000 | +1369.7% | 59,802 | +1403.3% | 0.04% | +200.0% |
| Q4 2017 | $472,000 | -93.6% | 3,978 | -94.0% | 0.01% | -98.1% |
| Q3 2017 | $7,359,000 | +541.6% | 66,120 | +516.5% | 0.67% | +208.3% |
| Q2 2017 | $1,147,000 | +346.3% | 10,725 | +336.5% | 0.22% | +336.0% |
| Q1 2017 | $257,000 | -78.9% | 2,457 | -79.9% | 0.05% | -87.7% |
| Q4 2016 | $1,216,000 | – | 12,247 | – | 0.41% | – |
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% |