ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $444 | -5.3% | 2,213 | -2.2% | 0.07% | -3.9% |
Q2 2023 | $469 | +10.9% | 2,263 | 0.0% | 0.08% | +6.9% |
Q1 2023 | $423 | +9.6% | 2,263 | 0.0% | 0.07% | +1.4% |
Q4 2022 | $386 | -99.9% | 2,263 | 0.0% | 0.07% | -4.1% |
Q3 2022 | $368,000 | -5.6% | 2,263 | 0.0% | 0.07% | -1.3% |
Q2 2022 | $390,000 | -17.4% | 2,263 | 0.0% | 0.08% | -7.4% |
Q1 2022 | $472,000 | -4.8% | 2,263 | 0.0% | 0.08% | -2.4% |
Q4 2021 | $496,000 | +11.0% | 2,263 | 0.0% | 0.08% | 0.0% |
Q3 2021 | $447,000 | +0.7% | 2,263 | 0.0% | 0.08% | -3.5% |
Q2 2021 | $444,000 | +9.1% | 2,263 | 0.0% | 0.09% | 0.0% |
Q1 2021 | $407,000 | +4.9% | 2,263 | 0.0% | 0.09% | -9.5% |
Q4 2020 | $388,000 | +10.2% | 2,263 | 0.0% | 0.10% | -6.9% |
Q3 2020 | $352,000 | +9.3% | 2,263 | 0.0% | 0.10% | -1.9% |
Q2 2020 | $322,000 | +20.1% | 2,263 | 0.0% | 0.10% | 0.0% |
Q1 2020 | $268,000 | -17.8% | 2,263 | 0.0% | 0.10% | +7.2% |
Q4 2019 | $326,000 | +9.4% | 2,263 | 0.0% | 0.10% | -3.0% |
Q3 2019 | $298,000 | -4.2% | 2,263 | -5.8% | 0.10% | -3.8% |
Q2 2019 | $311,000 | +3.3% | 2,402 | 0.0% | 0.10% | -1.0% |
Q1 2019 | $301,000 | +12.3% | 2,402 | 0.0% | 0.10% | -2.8% |
Q4 2018 | $268,000 | -13.8% | 2,402 | 0.0% | 0.11% | -1.8% |
Q3 2018 | $311,000 | +8.4% | 2,402 | 0.0% | 0.11% | +0.9% |
Q2 2018 | $287,000 | +2.9% | 2,402 | 0.0% | 0.11% | +1.9% |
Q1 2018 | $279,000 | -2.1% | 2,402 | 0.0% | 0.11% | +0.9% |
Q4 2017 | $285,000 | +6.7% | 2,402 | 0.0% | 0.11% | +3.9% |
Q3 2017 | $267,000 | +3.9% | 2,402 | 0.0% | 0.10% | -1.0% |
Q2 2017 | $257,000 | +2.4% | 2,402 | 0.0% | 0.10% | -1.9% |
Q1 2017 | $251,000 | +5.0% | 2,402 | 0.0% | 0.10% | +1.0% |
Q4 2016 | $239,000 | +3.9% | 2,402 | 0.0% | 0.10% | +2.0% |
Q3 2016 | $230,000 | +3.1% | 2,402 | 0.0% | 0.10% | 0.0% |
Q2 2016 | $223,000 | +1.8% | 2,402 | 0.0% | 0.10% | -2.9% |
Q1 2016 | $219,000 | 0.0% | 2,402 | 0.0% | 0.10% | -11.0% |
Q4 2015 | $219,000 | +7.4% | 2,402 | 0.0% | 0.12% | -1.7% |
Q3 2015 | $204,000 | -6.4% | 2,402 | 0.0% | 0.12% | +5.3% |
Q2 2015 | $218,000 | +0.5% | 2,402 | 0.0% | 0.11% | +1.8% |
Q1 2015 | $217,000 | -0.5% | 2,402 | 0.0% | 0.11% | 0.0% |
Q4 2014 | $218,000 | +2.8% | 2,402 | 0.0% | 0.11% | +1.8% |
Q3 2014 | $212,000 | +1.9% | 2,402 | 0.0% | 0.11% | +4.8% |
Q2 2014 | $208,000 | – | 2,402 | – | 0.10% | – |
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% |