ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,984,536 | -4.6% | 209,253 | -1.5% | 0.08% | -2.6% |
| Q2 2023 | $44,001,826 | +42.3% | 212,508 | +28.5% | 0.08% | +32.2% |
| Q1 2023 | $30,925,306 | +8.3% | 165,341 | -1.2% | 0.06% | +3.5% |
| Q4 2022 | $28,559,215 | +3.2% | 167,431 | -1.7% | 0.06% | -8.1% |
| Q3 2022 | $27,665,000 | +5.6% | 170,246 | +12.0% | 0.06% | +8.8% |
| Q2 2022 | $26,209,000 | -15.6% | 151,958 | +2.0% | 0.06% | -3.4% |
| Q1 2022 | $31,051,000 | -13.6% | 148,911 | -9.2% | 0.06% | -11.9% |
| Q4 2021 | $35,926,000 | +19.2% | 163,944 | +7.4% | 0.07% | +9.8% |
| Q3 2021 | $30,134,000 | +0.9% | 152,619 | +0.3% | 0.06% | 0.0% |
| Q2 2021 | $29,852,000 | +8.5% | 152,165 | -0.6% | 0.06% | -1.6% |
| Q1 2021 | $27,525,000 | +3.3% | 153,058 | -1.4% | 0.06% | -6.1% |
| Q4 2020 | $26,637,000 | +4.2% | 155,191 | -5.5% | 0.07% | -9.6% |
| Q3 2020 | $25,573,000 | +16.9% | 164,213 | +6.9% | 0.07% | +4.3% |
| Q2 2020 | $21,885,000 | +11.6% | 153,662 | -7.0% | 0.07% | -18.6% |
| Q1 2020 | $19,610,000 | +16.6% | 165,316 | +41.6% | 0.09% | +59.3% |
| Q4 2019 | $16,824,000 | +166.5% | 116,760 | +143.2% | 0.05% | +134.8% |
| Q3 2019 | $6,313,000 | +3.7% | 48,014 | +2.2% | 0.02% | 0.0% |
| Q2 2019 | $6,088,000 | +4.2% | 46,975 | +0.7% | 0.02% | -4.2% |
| Q1 2019 | $5,845,000 | +16.4% | 46,659 | +3.7% | 0.02% | -7.7% |
| Q4 2018 | $5,020,000 | -3.4% | 45,006 | +12.3% | 0.03% | +13.0% |
| Q3 2018 | $5,194,000 | +19.6% | 40,072 | +10.4% | 0.02% | +4.5% |
| Q2 2018 | $4,342,000 | +13.1% | 36,307 | +9.7% | 0.02% | 0.0% |
| Q1 2018 | $3,839,000 | +7.2% | 33,102 | +9.6% | 0.02% | 0.0% |
| Q4 2017 | $3,582,000 | +2.2% | 30,193 | -4.2% | 0.02% | 0.0% |
| Q3 2017 | $3,506,000 | +6.1% | 31,503 | +1.9% | 0.02% | -4.3% |
| Q2 2017 | $3,304,000 | +6.2% | 30,906 | +4.0% | 0.02% | -4.2% |
| Q1 2017 | $3,110,000 | +15.7% | 29,705 | +9.8% | 0.02% | +4.3% |
| Q4 2016 | $2,687,000 | +46.4% | 27,060 | +41.5% | 0.02% | +43.8% |
| Q3 2016 | $1,835,000 | +3.1% | 19,125 | -0.1% | 0.02% | -5.9% |
| Q2 2016 | $1,779,000 | +7.7% | 19,153 | +5.9% | 0.02% | -10.5% |
| Q1 2016 | $1,652,000 | -46.2% | 18,080 | -46.3% | 0.02% | -47.2% |
| Q4 2015 | $3,070,000 | +112.5% | 33,672 | +97.5% | 0.04% | +50.0% |
| Q3 2015 | $1,445,000 | -8.4% | 17,049 | -1.8% | 0.02% | -78.8% |
| Q2 2015 | $1,577,000 | -34.2% | 17,355 | -47.9% | 0.11% | +61.4% |
| Q2 2013 | $2,396,000 | – | 33,303 | – | 0.07% | – |
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% |