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 2022 | $291,000 | -33.7% | 1,689 | -19.8% | 0.02% | -25.9% |
Q1 2022 | $439,000 | -5.0% | 2,105 | 0.0% | 0.03% | -3.6% |
Q4 2021 | $462,000 | -12.5% | 2,105 | -21.4% | 0.03% | -22.2% |
Q3 2021 | $528,000 | +0.6% | 2,677 | 0.0% | 0.04% | +2.9% |
Q2 2021 | $525,000 | +9.1% | 2,677 | 0.0% | 0.04% | +2.9% |
Q1 2021 | $481,000 | +4.6% | 2,677 | 0.0% | 0.03% | -2.9% |
Q4 2020 | $460,000 | +10.3% | 2,677 | 0.0% | 0.04% | -2.8% |
Q3 2020 | $417,000 | +9.2% | 2,677 | 0.0% | 0.04% | 0.0% |
Q2 2020 | $382,000 | +12.4% | 2,677 | -6.7% | 0.04% | -12.2% |
Q1 2020 | $340,000 | -30.8% | 2,870 | -13.9% | 0.04% | -19.6% |
Q4 2019 | $491,000 | +22.8% | 3,333 | +9.7% | 0.05% | +6.2% |
Q3 2019 | $400,000 | +0.3% | 3,039 | -1.4% | 0.05% | -2.0% |
Q2 2019 | $399,000 | -8.7% | 3,081 | -11.6% | 0.05% | -12.5% |
Q1 2019 | $437,000 | +11.5% | 3,487 | -0.8% | 0.06% | -11.1% |
Q4 2018 | $392,000 | -19.0% | 3,514 | -5.9% | 0.06% | -3.1% |
Q3 2018 | $484,000 | +7.3% | 3,735 | -0.9% | 0.06% | -14.5% |
Q2 2018 | $451,000 | +64.0% | 3,768 | +59.1% | 0.08% | +49.0% |
Q1 2018 | $275,000 | -21.0% | 2,368 | -15.0% | 0.05% | -17.7% |
Q4 2017 | $348,000 | +12.3% | 2,786 | 0.0% | 0.06% | +1.6% |
Q3 2017 | $310,000 | +2.3% | 2,786 | -1.6% | 0.06% | -14.1% |
Q2 2017 | $303,000 | +2.4% | 2,831 | 0.0% | 0.07% | -10.1% |
Q1 2017 | $296,000 | 0.0% | 2,831 | -4.9% | 0.08% | -11.2% |
Q4 2016 | $296,000 | +3.5% | 2,978 | 0.0% | 0.09% | -6.3% |
Q3 2016 | $286,000 | +3.2% | 2,978 | 0.0% | 0.10% | -2.1% |
Q2 2016 | $277,000 | +1.8% | 2,978 | 0.0% | 0.10% | -4.0% |
Q1 2016 | $272,000 | 0.0% | 2,978 | 0.0% | 0.10% | +8.6% |
Q4 2015 | $272,000 | -36.0% | 2,978 | -40.7% | 0.09% | -47.8% |
Q3 2015 | $425,000 | +33.6% | 5,018 | +42.2% | 0.18% | +45.9% |
Q2 2015 | $318,000 | 0.0% | 3,528 | 0.0% | 0.12% | -9.6% |
Q1 2015 | $318,000 | -14.1% | 3,528 | -17.4% | 0.14% | -25.8% |
Q2 2014 | $370,000 | +4.5% | 4,272 | 0.0% | 0.18% | -6.2% |
Q1 2014 | $354,000 | +0.6% | 4,272 | 0.0% | 0.19% | -4.4% |
Q4 2013 | $352,000 | +10.0% | 4,272 | 0.0% | 0.20% | -11.4% |
Q3 2013 | $320,000 | +4.2% | 4,272 | 0.0% | 0.23% | -8.8% |
Q2 2013 | $307,000 | – | 4,272 | – | 0.25% | – |
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% |