ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 334 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 7.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,620 | -44.9% | 8,076 | -43.1% | 0.08% | -40.6% |
| Q2 2023 | $2,941 | +35.5% | 14,204 | +22.4% | 0.13% | +45.5% |
| Q1 2023 | $2,170 | +117.4% | 11,600 | +98.2% | 0.09% | +76.0% |
| Q4 2022 | $998 | -99.9% | 5,852 | -45.0% | 0.05% | -46.2% |
| Q3 2022 | $1,729,000 | +49.7% | 10,641 | +58.9% | 0.09% | +50.0% |
| Q2 2022 | $1,155,000 | -56.7% | 6,698 | -47.6% | 0.06% | -32.6% |
| Q1 2022 | $2,666,000 | -15.4% | 12,784 | -20.4% | 0.09% | -41.4% |
| Q2 2021 | $3,152,000 | +65.5% | 16,068 | +51.7% | 0.16% | +52.4% |
| Q1 2021 | $1,905,000 | +398.7% | 10,592 | +376.0% | 0.10% | +296.2% |
| Q4 2020 | $382,000 | -42.4% | 2,225 | -47.7% | 0.03% | -46.9% |
| Q3 2020 | $663,000 | +131.0% | 4,257 | +111.2% | 0.05% | +113.0% |
| Q2 2020 | $287,000 | -94.4% | 2,016 | -95.3% | 0.02% | -91.7% |
| Q1 2020 | $5,083,000 | +305.7% | 42,852 | +328.5% | 0.28% | +286.1% |
| Q1 2019 | $1,253,000 | -68.4% | 10,000 | -70.1% | 0.07% | -80.0% |
| Q4 2017 | $3,970,000 | +1456.9% | 33,461 | +1273.0% | 0.36% | +1614.3% |
| Q1 2017 | $255,000 | -88.2% | 2,437 | -88.8% | 0.02% | -84.2% |
| Q4 2016 | $2,158,000 | – | 21,736 | – | 0.13% | – |
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% |