ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,330,131 | -3.1% | 61,454 | -0.0% | 0.11% | +6.9% |
| Q2 2023 | $12,726,736 | +10.7% | 61,464 | 0.0% | 0.10% | +6.2% |
| Q1 2023 | $11,496,227 | +10.7% | 61,464 | +1.0% | 0.10% | +5.5% |
| Q4 2022 | $10,380,378 | +5.0% | 60,857 | 0.0% | 0.09% | -1.1% |
| Q3 2022 | $9,889,000 | -2.6% | 60,857 | +3.4% | 0.09% | +5.7% |
| Q2 2022 | $10,156,000 | -17.2% | 58,884 | +0.0% | 0.09% | 0.0% |
| Q1 2022 | $12,273,000 | -4.8% | 58,857 | 0.0% | 0.09% | +20.8% |
| Q4 2021 | $12,897,000 | +11.0% | 58,857 | 0.0% | 0.07% | +4.3% |
| Q3 2021 | $11,621,000 | +0.6% | 58,857 | 0.0% | 0.07% | +1.5% |
| Q2 2021 | $11,547,000 | -16.9% | 58,857 | -23.8% | 0.07% | -23.6% |
| Q1 2021 | $13,899,000 | +4.8% | 77,287 | 0.0% | 0.09% | +1.1% |
| Q4 2020 | $13,266,000 | +10.2% | 77,287 | 0.0% | 0.09% | +2.3% |
| Q3 2020 | $12,036,000 | +8.9% | 77,287 | -0.4% | 0.09% | +3.6% |
| Q2 2020 | $11,053,000 | +20.1% | 77,605 | 0.0% | 0.08% | +10.7% |
| Q1 2020 | $9,206,000 | -17.7% | 77,605 | 0.0% | 0.08% | +5.6% |
| Q4 2019 | $11,182,000 | +9.6% | 77,605 | 0.0% | 0.07% | +4.4% |
| Q3 2019 | $10,204,000 | +1.5% | 77,605 | 0.0% | 0.07% | +1.5% |
| Q2 2019 | $10,057,000 | +3.4% | 77,605 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $9,722,000 | +12.3% | 77,605 | 0.0% | 0.07% | +3.1% |
| Q4 2018 | $8,655,000 | -14.0% | 77,605 | 0.0% | 0.06% | +4.8% |
| Q3 2018 | $10,059,000 | -28.0% | 77,605 | -33.5% | 0.06% | -27.9% |
| Q2 2018 | $13,963,000 | +3.1% | 116,750 | 0.0% | 0.09% | +10.3% |
| Q1 2018 | $13,542,000 | -4.5% | 116,750 | -2.3% | 0.08% | 0.0% |
| Q4 2017 | $14,179,000 | +6.6% | 119,510 | 0.0% | 0.08% | +9.9% |
| Q3 2017 | $13,301,000 | +4.1% | 119,510 | 0.0% | 0.07% | +2.9% |
| Q2 2017 | $12,776,000 | +2.1% | 119,510 | 0.0% | 0.07% | +1.5% |
| Q1 2017 | $12,513,000 | +7.9% | 119,510 | +2.4% | 0.07% | +7.9% |
| Q4 2016 | $11,593,000 | +3.5% | 116,750 | 0.0% | 0.06% | +6.8% |
| Q3 2016 | $11,200,000 | +2.6% | 116,750 | -0.7% | 0.06% | +3.5% |
| Q2 2016 | $10,918,000 | +2.4% | 117,526 | +0.7% | 0.06% | +3.6% |
| Q1 2016 | $10,667,000 | +0.2% | 116,750 | 0.0% | 0.06% | -1.8% |
| Q4 2015 | $10,644,000 | +5.4% | 116,750 | -1.9% | 0.06% | +9.8% |
| Q3 2015 | $10,094,000 | -4.8% | 119,058 | +2.0% | 0.05% | +2.0% |
| Q2 2015 | $10,606,000 | +0.6% | 116,750 | 0.0% | 0.05% | +4.2% |
| Q1 2015 | $10,538,000 | -1.5% | 116,750 | -0.8% | 0.05% | +6.7% |
| Q4 2014 | $10,703,000 | +2.6% | 117,694 | -0.5% | 0.04% | +7.1% |
| Q3 2014 | $10,433,000 | -0.4% | 118,343 | -2.3% | 0.04% | 0.0% |
| Q2 2014 | $10,479,000 | +4.2% | 121,104 | -0.2% | 0.04% | -2.3% |
| Q1 2014 | $10,053,000 | -0.1% | 121,404 | -0.7% | 0.04% | -4.4% |
| Q4 2013 | $10,063,000 | +10.0% | 122,204 | 0.0% | 0.04% | +4.7% |
| Q3 2013 | $9,146,000 | +7.3% | 122,204 | +3.2% | 0.04% | +7.5% |
| Q2 2013 | $8,522,000 | +3.2% | 118,450 | +1.0% | 0.04% | -7.0% |
| Q1 2013 | $8,258,000 | – | 117,250 | – | 0.04% | – |
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% |