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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $454,000 | +11.3% | 2,071 | +0.3% | 0.02% | 0.0% |
Q3 2021 | $408,000 | +1.0% | 2,065 | +0.3% | 0.02% | +37.5% |
Q2 2021 | $404,000 | +9.5% | 2,059 | +0.3% | 0.02% | 0.0% |
Q1 2021 | $369,000 | +5.1% | 2,053 | +0.3% | 0.02% | -5.9% |
Q4 2020 | $351,000 | +10.7% | 2,047 | +0.4% | 0.02% | +13.3% |
Q3 2020 | $317,000 | +9.7% | 2,039 | +0.4% | 0.02% | 0.0% |
Q2 2020 | $289,000 | +20.4% | 2,030 | +0.4% | 0.02% | -6.2% |
Q1 2020 | $240,000 | -18.4% | 2,022 | -0.9% | 0.02% | +14.3% |
Q4 2019 | $294,000 | +8.5% | 2,040 | -0.8% | 0.01% | +7.7% |
Q3 2019 | $271,000 | – | 2,057 | – | 0.01% | – |
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% |