ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,546,297 | -5.5% | 182,149 | -2.5% | 0.95% | -3.6% |
| Q2 2023 | $38,665,061 | +8.9% | 186,734 | -1.6% | 0.99% | +2.0% |
| Q1 2023 | $35,498,260 | +6.6% | 189,790 | -2.8% | 0.97% | -0.4% |
| Q4 2022 | $33,288,088 | -3.1% | 195,158 | -7.7% | 0.97% | -17.3% |
| Q3 2022 | $34,342,000 | -7.2% | 211,337 | -1.6% | 1.18% | -6.7% |
| Q2 2022 | $37,025,000 | -18.9% | 214,678 | -2.0% | 1.26% | -8.3% |
| Q1 2022 | $45,656,000 | -8.7% | 218,952 | -4.1% | 1.38% | -10.6% |
| Q4 2021 | $50,020,000 | +8.8% | 228,265 | -2.0% | 1.54% | -3.1% |
| Q3 2021 | $45,977,000 | -2.6% | 232,867 | -3.2% | 1.59% | -15.7% |
| Q2 2021 | $47,205,000 | -0.7% | 240,619 | -9.0% | 1.88% | -10.5% |
| Q1 2021 | $47,551,000 | -29.7% | 264,424 | -32.9% | 2.10% | -34.1% |
| Q4 2020 | $67,675,000 | +6.0% | 394,284 | -3.8% | 3.19% | -6.7% |
| Q3 2020 | $63,838,000 | +6.5% | 409,928 | -2.6% | 3.42% | -5.6% |
| Q2 2020 | $59,914,000 | +316.0% | 420,685 | +246.4% | 3.62% | +190.8% |
| Q1 2020 | $14,404,000 | -17.6% | 121,431 | +0.1% | 1.24% | -3.6% |
| Q4 2019 | $17,486,000 | +7.6% | 121,355 | -1.8% | 1.29% | -3.3% |
| Q3 2019 | $16,246,000 | -0.8% | 123,550 | -2.2% | 1.34% | -5.8% |
| Q2 2019 | $16,378,000 | +2.9% | 126,385 | -0.6% | 1.42% | +4.6% |
| Q1 2019 | $15,922,000 | +11.0% | 127,088 | -1.2% | 1.36% | +1.4% |
| Q4 2018 | $14,342,000 | -18.2% | 128,596 | -4.9% | 1.34% | -25.0% |
| Q3 2018 | $17,534,000 | +3.5% | 135,274 | -4.5% | 1.78% | -5.7% |
| Q2 2018 | $16,933,000 | -0.2% | 141,581 | -3.2% | 1.89% | -5.1% |
| Q1 2018 | $16,970,000 | -4.0% | 146,302 | -1.8% | 1.99% | -6.5% |
| Q4 2017 | $17,674,000 | +4.0% | 148,975 | -2.5% | 2.13% | -5.6% |
| Q3 2017 | $17,001,000 | +2.8% | 152,750 | -1.3% | 2.26% | -6.1% |
| Q2 2017 | $16,536,000 | +0.1% | 154,691 | -2.0% | 2.40% | -1.8% |
| Q1 2017 | $16,524,000 | +2.0% | 157,819 | -3.3% | 2.45% | -10.1% |
| Q4 2016 | $16,199,000 | -4.6% | 163,132 | -7.8% | 2.72% | +9.8% |
| Q3 2016 | $16,976,000 | +1.1% | 176,963 | -2.1% | 2.48% | +1.1% |
| Q2 2016 | $16,798,000 | -0.1% | 180,820 | -1.8% | 2.45% | -14.4% |
| Q1 2016 | $16,823,000 | -3.7% | 184,119 | -4.0% | 2.87% | -15.2% |
| Q4 2015 | $17,477,000 | -0.1% | 191,695 | -7.1% | 3.38% | -15.2% |
| Q3 2015 | $17,497,000 | -7.6% | 206,380 | -1.0% | 3.99% | -2.8% |
| Q2 2015 | $18,933,000 | -2.9% | 208,425 | -3.5% | 4.10% | -13.2% |
| Q1 2015 | $19,494,000 | -6.2% | 215,975 | -5.4% | 4.73% | -8.5% |
| Q4 2014 | $20,772,000 | -17.7% | 228,413 | -20.2% | 5.16% | -37.2% |
| Q3 2014 | $25,234,000 | -9.2% | 286,225 | -10.9% | 8.22% | -15.0% |
| Q2 2014 | $27,803,000 | -1.3% | 321,312 | -5.5% | 9.68% | -14.6% |
| Q1 2014 | $28,155,000 | -42.1% | 339,989 | -42.5% | 11.34% | -36.0% |
| Q4 2013 | $48,667,000 | -10.9% | 590,979 | -19.1% | 17.72% | -24.2% |
| Q3 2013 | $54,643,000 | -7.1% | 730,129 | -10.7% | 23.38% | -23.0% |
| Q2 2013 | $58,810,000 | – | 817,372 | – | 30.36% | – |
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% |