ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 244 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644,656 | -3.1% | 3,213 | 0.0% | 0.71% | -2.1% |
| Q2 2023 | $665,284 | +10.7% | 3,213 | 0.0% | 0.72% | +6.0% |
| Q1 2023 | $601,000 | +6.4% | 3,213 | -3.0% | 0.68% | +78.7% |
| Q4 2022 | $565,000 | +5.0% | 3,313 | 0.0% | 0.38% | -5.7% |
| Q3 2022 | $538,000 | -26.1% | 3,313 | -21.6% | 0.40% | -24.5% |
| Q2 2022 | $728,000 | -17.4% | 4,224 | 0.0% | 0.54% | +3.7% |
| Q1 2022 | $881,000 | -69.2% | 4,224 | -67.6% | 0.52% | -66.9% |
| Q4 2021 | $2,857,000 | +11.0% | 13,038 | 0.0% | 1.56% | +5.7% |
| Q3 2021 | $2,574,000 | +853.3% | 13,038 | +845.5% | 1.47% | +851.0% |
| Q2 2021 | $270,000 | +8.9% | 1,379 | 0.0% | 0.16% | +1.3% |
| Q1 2021 | $248,000 | +4.6% | 1,379 | 0.0% | 0.15% | -1.9% |
| Q4 2020 | $237,000 | +10.2% | 1,379 | 0.0% | 0.16% | +0.6% |
| Q3 2020 | $215,000 | -94.4% | 1,379 | -96.3% | 0.16% | -93.3% |
| Q1 2018 | $3,865,000 | -10.3% | 36,915 | +1.7% | 2.33% | -1.5% |
| Q4 2017 | $4,308,000 | +5.7% | 36,315 | -0.8% | 2.36% | -0.7% |
| Q3 2017 | $4,075,000 | +3.3% | 36,615 | -0.8% | 2.38% | -1.2% |
| Q2 2017 | $3,946,000 | -1.4% | 36,915 | -3.4% | 2.41% | +6.5% |
| Q1 2017 | $4,002,000 | -20.7% | 38,225 | -24.8% | 2.26% | -26.9% |
| Q4 2016 | $5,049,000 | +1.5% | 50,840 | -1.9% | 3.09% | -3.3% |
| Q3 2016 | $4,973,000 | +3.3% | 51,840 | 0.0% | 3.20% | -0.1% |
| Q2 2016 | $4,816,000 | +1.7% | 51,840 | 0.0% | 3.20% | -1.2% |
| Q1 2016 | $4,737,000 | -0.1% | 51,840 | -0.4% | 3.24% | -6.5% |
| Q4 2015 | $4,744,000 | +9.2% | 52,035 | +1.5% | 3.46% | +5.3% |
| Q3 2015 | $4,344,000 | -7.3% | 51,245 | -0.6% | 3.29% | +0.9% |
| Q2 2015 | $4,684,000 | +0.0% | 51,565 | -0.6% | 3.26% | -3.6% |
| Q1 2015 | $4,683,000 | -40.3% | 51,885 | -39.9% | 3.38% | -40.2% |
| Q4 2014 | $7,846,000 | +2.6% | 86,270 | -0.6% | 5.65% | -2.0% |
| Q3 2014 | $7,650,000 | +2.1% | 86,770 | +0.2% | 5.77% | +6.8% |
| Q2 2014 | $7,495,000 | +4.5% | 86,620 | +0.0% | 5.40% | -5.1% |
| Q1 2014 | $7,170,000 | -5.6% | 86,584 | -6.1% | 5.69% | -11.4% |
| Q4 2013 | $7,594,000 | +9.7% | 92,214 | -0.3% | 6.42% | +1.3% |
| Q3 2013 | $6,924,000 | +5.8% | 92,514 | +1.7% | 6.34% | -17.2% |
| Q2 2013 | $6,545,000 | – | 90,969 | – | 7.66% | – |
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% |