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 | $6,021,233 | -1.3% | 30,010 | +1.8% | 0.23% | +2.2% |
Q2 2023 | $6,103,121 | +14.4% | 29,475 | +3.3% | 0.23% | +6.1% |
Q1 2023 | $5,335,970 | +9.3% | 28,528 | -0.3% | 0.21% | +1.4% |
Q4 2022 | $4,881,715 | +2.9% | 28,620 | -2.0% | 0.21% | -7.1% |
Q3 2022 | $4,746,000 | +0.1% | 29,209 | +6.2% | 0.23% | +5.6% |
Q2 2022 | $4,742,000 | -18.3% | 27,494 | -1.3% | 0.21% | +0.9% |
Q1 2022 | $5,807,000 | -6.2% | 27,848 | -1.5% | 0.21% | +3.9% |
Q4 2021 | $6,194,000 | +10.4% | 28,264 | -0.5% | 0.20% | -3.3% |
Q3 2021 | $5,608,000 | -0.5% | 28,405 | -1.2% | 0.21% | -0.9% |
Q2 2021 | $5,639,000 | +4.3% | 28,743 | -4.4% | 0.21% | -6.2% |
Q1 2021 | $5,407,000 | +2.7% | 30,066 | -1.9% | 0.23% | -4.2% |
Q4 2020 | $5,263,000 | +10.5% | 30,661 | +0.3% | 0.24% | -2.9% |
Q3 2020 | $4,762,000 | +9.3% | 30,583 | -0.0% | 0.24% | -2.4% |
Q2 2020 | $4,356,000 | +23.2% | 30,595 | +2.6% | 0.25% | +1.6% |
Q1 2020 | $3,537,000 | -19.6% | 29,828 | -2.3% | 0.25% | -3.1% |
Q4 2019 | $4,400,000 | +7.3% | 30,533 | -2.1% | 0.25% | -3.1% |
Q3 2019 | $4,102,000 | +0.5% | 31,197 | -0.9% | 0.26% | -1.1% |
Q2 2019 | $4,081,000 | +8.7% | 31,492 | +5.0% | 0.26% | +2.7% |
Q1 2019 | $3,756,000 | +11.7% | 29,979 | -0.5% | 0.26% | -17.3% |
Q4 2018 | $3,362,000 | -41.9% | 30,141 | -36.7% | 0.31% | -34.3% |
Q3 2018 | $5,790,000 | +49.1% | 47,581 | +54.6% | 0.48% | +60.5% |
Q2 2018 | $3,883,000 | +4.5% | 30,774 | -0.2% | 0.30% | -4.8% |
Q1 2018 | $3,715,000 | +1.6% | 30,835 | +0.5% | 0.31% | -4.0% |
Q4 2017 | $3,656,000 | +5.1% | 30,678 | -0.1% | 0.32% | -20.4% |
Q3 2017 | $3,480,000 | +2.4% | 30,700 | -0.9% | 0.41% | -1.7% |
Q2 2017 | $3,398,000 | +1.7% | 30,967 | -1.5% | 0.41% | 0.0% |
Q1 2017 | $3,341,000 | +4.0% | 31,438 | -1.6% | 0.41% | -3.3% |
Q4 2016 | $3,212,000 | +5.2% | 31,965 | -1.0% | 0.43% | -2.9% |
Q3 2016 | $3,054,000 | -3.1% | 32,281 | -1.6% | 0.44% | -0.9% |
Q2 2016 | $3,153,000 | +4.5% | 32,802 | -0.7% | 0.44% | -3.7% |
Q1 2016 | $3,018,000 | +7.7% | 33,037 | +2.3% | 0.46% | -4.9% |
Q4 2015 | $2,803,000 | -7.5% | 32,292 | -1.4% | 0.49% | -6.5% |
Q3 2015 | $3,029,000 | +1.7% | 32,758 | -0.0% | 0.52% | 0.0% |
Q2 2015 | $2,977,000 | -2.0% | 32,774 | -1.0% | 0.52% | -0.8% |
Q1 2015 | $3,039,000 | +0.4% | 33,109 | -0.4% | 0.52% | -7.7% |
Q4 2014 | $3,027,000 | +7.7% | 33,236 | +4.3% | 0.57% | +1.6% |
Q3 2014 | $2,810,000 | +111.3% | 31,873 | +107.4% | 0.56% | +85.1% |
Q2 2014 | $1,330,000 | +3.8% | 15,369 | -0.6% | 0.30% | -10.7% |
Q1 2014 | $1,281,000 | -5.7% | 15,464 | -6.3% | 0.34% | -7.1% |
Q4 2013 | $1,358,000 | +9.2% | 16,495 | -0.8% | 0.36% | -5.0% |
Q3 2013 | $1,244,000 | +7.0% | 16,620 | +2.8% | 0.38% | +0.3% |
Q2 2013 | $1,163,000 | – | 16,170 | – | 0.38% | – |
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% |