ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $89,886 | -3.1% | 448 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $92,762 | -8.7% | 448 | -17.5% | 0.03% | -11.1% |
Q1 2023 | $101,562 | +9.7% | 543 | 0.0% | 0.04% | +2.9% |
Q4 2022 | $92,619 | +5.2% | 543 | 0.0% | 0.04% | 0.0% |
Q3 2022 | $88,000 | -5.4% | 543 | 0.0% | 0.04% | +12.9% |
Q2 2022 | $93,000 | -17.7% | 543 | 0.0% | 0.03% | -8.8% |
Q1 2022 | $113,000 | -4.2% | 543 | 0.0% | 0.03% | -2.9% |
Q4 2021 | $118,000 | +10.3% | 543 | 0.0% | 0.04% | +2.9% |
Q3 2021 | $107,000 | +0.9% | 543 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $106,000 | +9.3% | 543 | 0.0% | 0.03% | -8.1% |
Q1 2021 | $97,000 | -8.5% | 543 | -12.8% | 0.04% | -21.3% |
Q4 2020 | $106,000 | +9.3% | 623 | 0.0% | 0.05% | -11.3% |
Q3 2020 | $97,000 | +10.2% | 623 | 0.0% | 0.05% | -3.6% |
Q2 2020 | $88,000 | +18.9% | 623 | -1.1% | 0.06% | +1.9% |
Q1 2020 | $74,000 | -17.8% | 630 | 0.0% | 0.05% | 0.0% |
Q4 2019 | $90,000 | +9.8% | 630 | 0.0% | 0.05% | +3.8% |
Q3 2019 | $82,000 | +1.2% | 630 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $81,000 | -4.7% | 630 | -7.4% | 0.05% | -8.8% |
Q1 2019 | $85,000 | +13.3% | 680 | 0.0% | 0.06% | -1.7% |
Q4 2018 | $75,000 | -41.9% | 680 | -32.0% | 0.06% | -30.1% |
Q3 2018 | $129,000 | +8.4% | 1,000 | 0.0% | 0.08% | +7.8% |
Q2 2018 | $119,000 | +3.5% | 1,000 | 0.0% | 0.08% | +5.5% |
Q1 2018 | $115,000 | -2.5% | 1,000 | 0.0% | 0.07% | -1.4% |
Q4 2017 | $118,000 | -1.7% | 1,000 | -7.4% | 0.07% | -8.6% |
Q3 2017 | $120,000 | -47.8% | 1,080 | -50.0% | 0.08% | -8.0% |
Q2 2017 | $230,000 | +96.6% | 2,160 | +92.5% | 0.09% | 0.0% |
Q1 2017 | $117,000 | +5.4% | 1,122 | 0.0% | 0.09% | +2.3% |
Q4 2016 | $111,000 | +3.7% | 1,122 | 0.0% | 0.09% | 0.0% |
Q3 2016 | $107,000 | +2.9% | 1,122 | 0.0% | 0.09% | -1.1% |
Q2 2016 | $104,000 | -18.1% | 1,122 | -19.7% | 0.09% | -23.7% |
Q1 2016 | $127,000 | -13.0% | 1,397 | -13.0% | 0.11% | -13.0% |
Q4 2015 | $146,000 | +7.4% | 1,605 | 0.0% | 0.13% | +3.1% |
Q3 2015 | $136,000 | -6.2% | 1,605 | 0.0% | 0.13% | +7.6% |
Q2 2015 | $145,000 | +0.7% | 1,605 | 0.0% | 0.12% | +2.6% |
Q1 2015 | $144,000 | +9.9% | 1,605 | +12.2% | 0.12% | +12.7% |
Q4 2014 | $131,000 | +32.3% | 1,430 | +26.5% | 0.10% | +22.9% |
Q3 2014 | $99,000 | +2.1% | 1,130 | 0.0% | 0.08% | +2.5% |
Q2 2014 | $97,000 | +16.9% | 1,130 | +11.7% | 0.08% | +8.0% |
Q1 2014 | $83,000 | 0.0% | 1,012 | 0.0% | 0.08% | -2.6% |
Q4 2013 | $83,000 | +33.9% | 1,012 | +21.6% | 0.08% | +35.1% |
Q3 2013 | $62,000 | +47.6% | 832 | +39.4% | 0.06% | +46.2% |
Q2 2013 | $42,000 | – | 597 | – | 0.04% | – |
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% |