ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 3.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $410 | +10.8% | 1,980 | 0.0% | 0.19% | +4.5% |
| Q1 2023 | $370 | +9.5% | 1,980 | 0.0% | 0.18% | +4.1% |
| Q4 2022 | $338 | -99.9% | 1,980 | 0.0% | 0.17% | +1.8% |
| Q3 2022 | $322,000 | -5.6% | 1,980 | 0.0% | 0.17% | +4.3% |
| Q2 2022 | $341,000 | -17.4% | 1,980 | 0.0% | 0.16% | -1.2% |
| Q1 2022 | $413,000 | -4.8% | 1,980 | 0.0% | 0.16% | -3.0% |
| Q4 2021 | $434,000 | +11.0% | 1,980 | 0.0% | 0.17% | +5.6% |
| Q3 2021 | $391,000 | +0.8% | 1,980 | 0.0% | 0.16% | +10.3% |
| Q2 2021 | $388,000 | +9.0% | 1,980 | 0.0% | 0.14% | +8.2% |
| Q1 2021 | $356,000 | +4.7% | 1,980 | 0.0% | 0.13% | -2.9% |
| Q4 2020 | $340,000 | +10.4% | 1,980 | 0.0% | 0.14% | 0.0% |
| Q3 2020 | $308,000 | +9.2% | 1,980 | 0.0% | 0.14% | +3.0% |
| Q2 2020 | $282,000 | +20.0% | 1,980 | 0.0% | 0.13% | -0.7% |
| Q1 2020 | $235,000 | -17.5% | 1,980 | 0.0% | 0.14% | -3.6% |
| Q4 2019 | $285,000 | +9.6% | 1,980 | 0.0% | 0.14% | +3.7% |
| Q3 2019 | $260,000 | +1.2% | 1,980 | 0.0% | 0.14% | +2.3% |
| Q2 2019 | $257,000 | +3.6% | 1,980 | 0.0% | 0.13% | +1.5% |
| Q1 2019 | $248,000 | +12.2% | 1,980 | 0.0% | 0.13% | -3.7% |
| Q4 2018 | $221,000 | -14.0% | 1,980 | 0.0% | 0.14% | -0.7% |
| Q3 2018 | $257,000 | +8.4% | 1,980 | 0.0% | 0.14% | -0.7% |
| Q2 2018 | $237,000 | +3.0% | 1,980 | 0.0% | 0.14% | +1.5% |
| Q1 2018 | $230,000 | -2.1% | 1,980 | 0.0% | 0.14% | +0.7% |
| Q4 2017 | $235,000 | +6.8% | 1,980 | 0.0% | 0.13% | +12.6% |
| Q3 2017 | $220,000 | +3.8% | 1,980 | 0.0% | 0.12% | -4.8% |
| Q2 2017 | $212,000 | +2.4% | 1,980 | 0.0% | 0.12% | +5.9% |
| Q1 2017 | $207,000 | – | 1,980 | – | 0.12% | – |
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% |