ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,237,949 | -3.1% | 6,170 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $1,277,560 | +10.7% | 6,170 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $1,154,037 | +9.7% | 6,170 | 0.0% | 0.02% | +4.5% |
| Q4 2022 | $1,052,417 | +4.9% | 6,170 | 0.0% | 0.02% | -4.3% |
| Q3 2022 | $1,003,000 | -5.7% | 6,170 | 0.0% | 0.02% | +4.5% |
| Q2 2022 | $1,064,000 | -17.3% | 6,170 | 0.0% | 0.02% | -4.3% |
| Q1 2022 | $1,287,000 | -4.8% | 6,170 | 0.0% | 0.02% | +4.5% |
| Q4 2021 | $1,352,000 | +11.0% | 6,170 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $1,218,000 | +0.7% | 6,170 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,210,000 | +8.8% | 6,170 | -0.2% | 0.02% | 0.0% |
| Q1 2021 | $1,112,000 | +3.1% | 6,185 | -1.6% | 0.02% | -4.3% |
| Q4 2020 | $1,079,000 | +9.8% | 6,285 | -0.4% | 0.02% | -4.2% |
| Q3 2020 | $983,000 | +7.4% | 6,310 | -1.8% | 0.02% | 0.0% |
| Q2 2020 | $915,000 | +21.5% | 6,425 | +1.2% | 0.02% | -4.0% |
| Q1 2020 | $753,000 | -17.7% | 6,350 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $915,000 | +8.8% | 6,350 | -0.7% | 0.02% | 0.0% |
| Q3 2019 | $841,000 | -3.7% | 6,395 | -5.1% | 0.02% | -7.4% |
| Q2 2019 | $873,000 | +9.0% | 6,740 | +5.4% | 0.03% | +3.8% |
| Q1 2019 | $801,000 | +27.1% | 6,395 | +13.3% | 0.03% | +8.3% |
| Q4 2018 | $630,000 | -13.9% | 5,645 | 0.0% | 0.02% | +4.3% |
| Q3 2018 | $732,000 | +8.4% | 5,645 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $675,000 | +216.9% | 5,645 | +153.9% | 0.02% | +155.6% |
| Q3 2016 | $213,000 | -74.0% | 2,223 | -75.2% | 0.01% | -75.0% |
| Q1 2016 | $818,000 | +0.2% | 8,950 | 0.0% | 0.04% | -5.3% |
| Q4 2015 | $816,000 | +7.5% | 8,950 | 0.0% | 0.04% | +5.6% |
| Q3 2015 | $759,000 | -6.6% | 8,950 | 0.0% | 0.04% | -2.7% |
| Q2 2015 | $813,000 | +0.6% | 8,950 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $808,000 | +2.4% | 8,950 | 0.0% | 0.04% | -7.5% |
| Q3 2014 | $789,000 | +1.9% | 8,950 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $774,000 | +4.5% | 8,950 | 0.0% | 0.04% | -4.8% |
| Q1 2014 | $741,000 | +0.5% | 8,950 | 0.0% | 0.04% | +2.4% |
| Q4 2013 | $737,000 | +10.0% | 8,950 | 0.0% | 0.04% | +7.9% |
| Q3 2013 | $670,000 | +4.0% | 8,950 | 0.0% | 0.04% | +5.6% |
| Q2 2013 | $644,000 | – | 8,950 | – | 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% |