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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,826 | +61.3% | 31,153 | +47.1% | 0.07% | +39.2% |
| Q4 2022 | $3,611 | -99.9% | 21,174 | +50.9% | 0.05% | +88.9% |
| Q2 2022 | $2,420,000 | +80.2% | 14,033 | +128.9% | 0.03% | +237.5% |
| Q4 2021 | $1,343,000 | -85.6% | 6,130 | -87.0% | 0.01% | -86.0% |
| Q3 2021 | $9,339,000 | +153.7% | 47,302 | +131.1% | 0.06% | +54.1% |
| Q1 2021 | $3,681,000 | -49.5% | 20,471 | -51.8% | 0.04% | -74.8% |
| Q4 2020 | $7,292,000 | +160.9% | 42,489 | +136.7% | 0.15% | +81.5% |
| Q3 2020 | $2,795,000 | +61.8% | 17,951 | +48.0% | 0.08% | +55.8% |
| Q2 2020 | $1,727,000 | -28.6% | 12,129 | -40.5% | 0.05% | -66.7% |
| Q1 2020 | $2,418,000 | +36.6% | 20,388 | +4.6% | 0.16% | -81.3% |
| Q2 2015 | $1,770,000 | +441.3% | 19,491 | +436.8% | 0.83% | +98.8% |
| Q1 2015 | $327,000 | -10.2% | 3,631 | -9.3% | 0.42% | -18.2% |
| Q4 2014 | $364,000 | – | 4,005 | – | 0.51% | – |
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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% |