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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,000 | -50.0% | 20 | -42.9% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | -25.0% | 35 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | -98.6% | 35 | -98.6% | 0.00% | -98.7% |
| Q1 2016 | $222,000 | +0.5% | 2,425 | 0.0% | 0.15% | -9.9% |
| Q4 2015 | $221,000 | – | 2,425 | – | 0.17% | – |
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% |