ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 3.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $819,197 | -2.7% | 4,068 | 0.0% | 0.34% | -6.0% |
| Q2 2023 | $842,320 | +9.4% | 4,068 | -1.1% | 0.36% | -0.3% |
| Q1 2023 | $769,670 | +14.7% | 4,115 | +4.6% | 0.36% | +13.7% |
| Q4 2022 | $670,852 | +4.7% | 3,933 | -0.3% | 0.32% | -11.8% |
| Q3 2022 | $641,000 | -10.0% | 3,944 | -4.4% | 0.36% | -7.1% |
| Q2 2022 | $712,000 | -17.2% | 4,126 | 0.0% | 0.39% | +2.3% |
| Q1 2022 | $860,000 | +182.9% | 4,126 | +143.9% | 0.38% | +91.5% |
| Q1 2021 | $304,000 | +0.7% | 1,692 | -3.7% | 0.20% | +11.1% |
| Q4 2020 | $302,000 | -7.4% | 1,757 | -16.2% | 0.18% | -11.3% |
| Q3 2020 | $326,000 | +6.9% | 2,096 | -2.1% | 0.20% | -12.9% |
| Q2 2020 | $305,000 | +14.7% | 2,141 | -4.4% | 0.23% | -6.4% |
| Q1 2020 | $266,000 | -17.6% | 2,239 | 0.0% | 0.25% | +48.2% |
| Q4 2019 | $323,000 | -0.6% | 2,239 | -9.3% | 0.17% | -23.3% |
| Q3 2019 | $325,000 | +3.8% | 2,468 | +2.1% | 0.22% | -22.9% |
| Q2 2019 | $313,000 | +3.3% | 2,418 | 0.0% | 0.28% | -13.4% |
| Q1 2019 | $303,000 | +12.2% | 2,418 | 0.0% | 0.33% | +13.9% |
| Q4 2018 | $270,000 | -4.3% | 2,418 | +11.0% | 0.29% | +30.9% |
| Q3 2018 | $282,000 | +7.6% | 2,178 | -0.7% | 0.22% | +6.3% |
| Q2 2018 | $262,000 | +17.5% | 2,194 | +14.3% | 0.21% | +15.6% |
| Q1 2018 | $223,000 | -2.2% | 1,920 | 0.0% | 0.18% | +7.2% |
| Q4 2017 | $228,000 | +6.5% | 1,920 | 0.0% | 0.17% | +6.4% |
| Q3 2017 | $214,000 | +0.9% | 1,920 | -3.2% | 0.16% | +7.5% |
| Q2 2017 | $212,000 | +1.4% | 1,984 | -0.7% | 0.15% | -10.4% |
| Q1 2017 | $209,000 | -24.0% | 1,998 | -27.8% | 0.16% | -4.1% |
| Q4 2016 | $275,000 | +21.7% | 2,767 | +17.3% | 0.17% | +26.9% |
| Q3 2016 | $226,000 | +7.6% | 2,359 | +4.4% | 0.13% | -7.6% |
| Q2 2016 | $210,000 | -8.3% | 2,259 | -9.9% | 0.14% | +5.8% |
| Q1 2016 | $229,000 | 0.0% | 2,508 | 0.0% | 0.14% | +20.2% |
| Q4 2015 | $229,000 | +7.5% | 2,508 | 0.0% | 0.11% | +11.8% |
| Q3 2015 | $213,000 | -7.4% | 2,508 | -1.1% | 0.10% | +15.9% |
| Q2 2015 | $230,000 | -3.8% | 2,537 | -4.3% | 0.09% | +11.4% |
| Q1 2015 | $239,000 | -3.2% | 2,652 | -2.5% | 0.08% | -1.2% |
| Q4 2014 | $247,000 | -2.8% | 2,720 | -5.7% | 0.08% | -3.6% |
| Q3 2014 | $254,000 | -11.2% | 2,884 | -12.6% | 0.08% | -14.4% |
| Q2 2014 | $286,000 | +26.5% | 3,301 | +20.8% | 0.10% | +31.1% |
| Q1 2014 | $226,000 | -82.7% | 2,733 | -82.8% | 0.07% | -82.8% |
| Q4 2013 | $1,308,000 | +7.5% | 15,888 | -2.3% | 0.43% | +0.7% |
| Q3 2013 | $1,217,000 | -42.4% | 16,263 | -44.6% | 0.43% | -45.3% |
| Q2 2013 | $2,113,000 | – | 29,361 | – | 0.78% | – |
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% |