ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $121,123,000 | -18.3% | 580,869 | -14.1% | 13.09% | +3.1% |
| Q4 2021 | $148,254,000 | +12.1% | 676,555 | +1.0% | 12.70% | -0.4% |
| Q3 2021 | $132,239,000 | +23.9% | 669,768 | +23.1% | 12.75% | -24.2% |
| Q2 2021 | $106,763,000 | +7.6% | 544,207 | -1.4% | 16.80% | -15.9% |
| Q1 2021 | $99,210,000 | -3.9% | 551,685 | -8.3% | 19.99% | -8.6% |
| Q4 2020 | $103,226,000 | +14.9% | 601,410 | +4.2% | 21.87% | -5.1% |
| Q3 2020 | $89,859,000 | +7.8% | 577,021 | -1.4% | 23.03% | +0.7% |
| Q2 2020 | $83,367,000 | +9.4% | 585,357 | -8.9% | 22.87% | -2.5% |
| Q1 2020 | $76,211,000 | -21.4% | 642,481 | -4.6% | 23.45% | -1.9% |
| Q4 2019 | $97,005,000 | +7.0% | 673,225 | -2.4% | 23.91% | -2.4% |
| Q3 2019 | $90,680,000 | -0.2% | 689,631 | -1.6% | 24.49% | -11.6% |
| Q2 2019 | $90,830,000 | +2.8% | 700,906 | -0.7% | 27.70% | -7.2% |
| Q1 2019 | $88,385,000 | +7.7% | 705,501 | -4.1% | 29.87% | -0.5% |
| Q4 2018 | $82,075,000 | -17.4% | 735,899 | -4.0% | 30.02% | -11.7% |
| Q3 2018 | $99,395,000 | +4.4% | 766,816 | -3.7% | 34.01% | +1.6% |
| Q2 2018 | $95,236,000 | +2.2% | 796,287 | -0.8% | 33.49% | +0.6% |
| Q1 2018 | $93,141,000 | -1.0% | 803,013 | +1.2% | 33.27% | -2.4% |
| Q4 2017 | $94,104,000 | +3.6% | 793,190 | -2.8% | 34.11% | -6.5% |
| Q3 2017 | $90,870,000 | -0.2% | 816,442 | -4.1% | 36.49% | -2.4% |
| Q2 2017 | $91,033,000 | -8.8% | 851,568 | -10.7% | 37.40% | -5.4% |
| Q1 2017 | $99,816,000 | +9.2% | 953,354 | +3.6% | 39.54% | +5.8% |
| Q4 2016 | $91,393,000 | +1.5% | 920,368 | -1.9% | 37.36% | -1.2% |
| Q3 2016 | $90,033,000 | +0.5% | 938,527 | -2.6% | 37.79% | -4.6% |
| Q2 2016 | $89,541,000 | -1.8% | 963,843 | -3.5% | 39.61% | -1.7% |
| Q1 2016 | $91,228,000 | +0.1% | 998,448 | -0.1% | 40.32% | +12.8% |
| Q4 2015 | $91,101,000 | +5.7% | 999,248 | -1.7% | 35.73% | -21.0% |
| Q3 2015 | $86,172,000 | -6.7% | 1,016,418 | -0.0% | 45.25% | +11.9% |
| Q2 2015 | $92,358,000 | -1.7% | 1,016,709 | -2.3% | 40.44% | +3.2% |
| Q1 2015 | $93,972,000 | +0.3% | 1,041,121 | +1.0% | 39.19% | +14.7% |
| Q4 2014 | $93,733,000 | +1.2% | 1,030,710 | -1.9% | 34.17% | -13.7% |
| Q3 2014 | $92,583,000 | +0.5% | 1,050,173 | -1.4% | 39.60% | +2.5% |
| Q2 2014 | $92,116,000 | +3.5% | 1,064,550 | -1.0% | 38.62% | -0.9% |
| Q1 2014 | $89,041,000 | +1.5% | 1,075,249 | +0.9% | 38.97% | +8.2% |
| Q4 2013 | $87,735,000 | +7.9% | 1,065,396 | -2.0% | 36.02% | -3.9% |
| Q3 2013 | $81,347,000 | +2.1% | 1,086,941 | -1.8% | 37.47% | +1.7% |
| Q2 2013 | $79,643,000 | – | 1,106,916 | – | 36.84% | – |
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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% |