ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,799 | -3.1% | 1,873 | 0.0% | 0.00% | – |
| Q2 2023 | $387,823 | +10.7% | 1,873 | 0.0% | 0.00% | – |
| Q1 2023 | $350,326 | +9.7% | 1,873 | 0.0% | 0.00% | – |
| Q4 2022 | $319,478 | +5.1% | 1,873 | 0.0% | 0.00% | – |
| Q3 2022 | $304,000 | -5.9% | 1,873 | 0.0% | 0.00% | – |
| Q2 2022 | $323,000 | -17.4% | 1,873 | 0.0% | 0.00% | – |
| Q1 2022 | $391,000 | -22.0% | 1,873 | -18.1% | 0.00% | – |
| Q4 2021 | $501,000 | +10.1% | 2,288 | -0.8% | 0.00% | – |
| Q3 2021 | $455,000 | +0.4% | 2,307 | 0.0% | 0.00% | – |
| Q2 2021 | $453,000 | +9.2% | 2,307 | 0.0% | 0.00% | – |
| Q1 2021 | $415,000 | +5.6% | 2,307 | +0.8% | 0.00% | – |
| Q4 2020 | $393,000 | +10.4% | 2,288 | 0.0% | 0.00% | – |
| Q3 2020 | $356,000 | +74.5% | 2,288 | +2.4% | 0.00% | – |
| Q4 2015 | $204,000 | -5.1% | 2,235 | -11.8% | 0.00% | – |
| Q3 2015 | $215,000 | -6.5% | 2,535 | 0.0% | 0.00% | – |
| Q2 2015 | $230,000 | +0.4% | 2,535 | 0.0% | 0.00% | – |
| Q1 2015 | $229,000 | -25.6% | 2,535 | -38.5% | 0.00% | – |
| Q3 2013 | $308,000 | – | 4,122 | – | 0.00% | – |
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% |