ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 336 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $211,000 | +0.5% | 1,464 | -8.5% | 0.03% | -9.1% |
Q3 2019 | $210,000 | -14.6% | 1,600 | -15.8% | 0.03% | -13.2% |
Q2 2019 | $246,000 | -4.7% | 1,900 | -7.6% | 0.04% | -9.5% |
Q1 2019 | $258,000 | +2.4% | 2,057 | -8.9% | 0.04% | -17.6% |
Q4 2018 | $252,000 | -15.4% | 2,257 | -1.9% | 0.05% | +2.0% |
Q3 2018 | $298,000 | -11.0% | 2,300 | -17.9% | 0.05% | -19.4% |
Q2 2018 | $335,000 | -5.4% | 2,800 | -8.3% | 0.06% | -7.5% |
Q1 2018 | $354,000 | -32.3% | 3,053 | -30.8% | 0.07% | -33.0% |
Q4 2017 | $523,000 | +1.0% | 4,410 | -5.2% | 0.10% | -7.4% |
Q3 2017 | $518,000 | +3.2% | 4,653 | -1.0% | 0.11% | -3.6% |
Q2 2017 | $502,000 | -17.8% | 4,700 | -19.4% | 0.11% | -20.6% |
Q1 2017 | $611,000 | +5.5% | 5,832 | 0.0% | 0.14% | -3.4% |
Q4 2016 | $579,000 | +3.6% | 5,832 | 0.0% | 0.15% | +4.3% |
Q3 2016 | $559,000 | -1.9% | 5,832 | -4.9% | 0.14% | -6.0% |
Q2 2016 | $570,000 | -6.7% | 6,132 | -8.3% | 0.15% | -9.7% |
Q1 2016 | $611,000 | +0.2% | 6,687 | 0.0% | 0.16% | +2.5% |
Q4 2015 | $610,000 | +6.6% | 6,687 | -0.8% | 0.16% | +1.9% |
Q3 2015 | $572,000 | -14.2% | 6,741 | -8.2% | 0.16% | -7.6% |
Q2 2015 | $667,000 | -13.9% | 7,341 | -14.5% | 0.17% | -15.8% |
Q1 2015 | $775,000 | – | 8,586 | – | 0.20% | – |
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% |