ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,420,380 | -3.2% | 76,856 | -0.1% | 0.06% | -6.3% |
| Q2 2023 | $15,923,734 | +9.6% | 76,904 | -1.0% | 0.06% | -1.6% |
| Q1 2023 | $14,524,519 | +13.2% | 77,655 | +3.3% | 0.06% | -1.5% |
| Q4 2022 | $12,826,977 | +5.0% | 75,201 | +0.1% | 0.06% | -8.5% |
| Q3 2022 | $12,212,000 | -8.8% | 75,152 | -3.2% | 0.07% | -17.4% |
| Q2 2022 | $13,389,000 | -15.3% | 77,630 | +2.4% | 0.09% | -15.7% |
| Q1 2022 | $15,812,000 | -6.6% | 75,829 | -1.8% | 0.10% | -12.1% |
| Q4 2021 | $16,924,000 | +873.8% | 77,231 | +777.1% | 0.12% | +728.6% |
| Q3 2021 | $1,738,000 | +17.0% | 8,805 | +16.3% | 0.01% | 0.0% |
| Q2 2021 | $1,486,000 | +18.5% | 7,573 | +8.6% | 0.01% | 0.0% |
| Q1 2021 | $1,254,000 | +12.3% | 6,973 | +7.2% | 0.01% | -6.7% |
| Q4 2020 | $1,117,000 | +50.7% | 6,506 | +37.5% | 0.02% | +25.0% |
| Q3 2020 | $741,000 | -16.8% | 4,730 | -23.8% | 0.01% | -20.0% |
| Q2 2020 | $891,000 | +53.4% | 6,206 | +21.3% | 0.02% | +15.4% |
| Q1 2020 | $581,000 | -26.0% | 5,116 | -5.0% | 0.01% | +8.3% |
| Q4 2019 | $785,000 | +15.8% | 5,384 | +4.3% | 0.01% | -50.0% |
| Q3 2019 | $678,000 | -6.4% | 5,160 | -7.6% | 0.02% | -11.1% |
| Q2 2019 | $724,000 | +3.4% | 5,585 | 0.0% | 0.03% | -3.6% |
| Q1 2019 | $700,000 | +19.0% | 5,585 | +5.9% | 0.03% | -12.5% |
| Q4 2018 | $588,000 | -10.4% | 5,272 | +4.7% | 0.03% | +10.3% |
| Q3 2018 | $656,000 | +8.3% | 5,037 | 0.0% | 0.03% | -14.7% |
| Q2 2018 | $606,000 | -1.1% | 5,037 | -6.9% | 0.03% | -10.5% |
| Q1 2018 | $613,000 | -6.7% | 5,412 | -2.3% | 0.04% | -5.0% |
| Q4 2017 | $657,000 | -47.2% | 5,537 | -48.9% | 0.04% | -24.5% |
| Q3 2017 | $1,245,000 | +584.1% | 10,838 | +537.9% | 0.05% | +130.4% |
| Q2 2017 | $182,000 | +32.8% | 1,699 | +23.2% | 0.02% | +91.7% |
| Q4 2016 | $137,000 | +101.5% | 1,379 | +88.6% | 0.01% | +50.0% |
| Q3 2016 | $68,000 | -80.5% | 731 | -80.9% | 0.01% | -78.4% |
| Q1 2016 | $349,000 | +5.8% | 3,821 | +5.7% | 0.04% | +5.7% |
| Q4 2015 | $330,000 | +288.2% | 3,615 | +261.5% | 0.04% | +218.2% |
| Q3 2015 | $85,000 | -6.6% | 1,000 | 0.0% | 0.01% | -21.4% |
| Q2 2015 | $91,000 | -99.9% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $90,260,000 | +99086.8% | 1,000 | 0.0% | 0.02% | -11.1% |
| Q4 2014 | $91,000 | +4.6% | 1,000 | 0.0% | 0.02% | -10.0% |
| Q2 2014 | $87,000 | +4.8% | 1,000 | 0.0% | 0.02% | +17.6% |
| Q1 2014 | $83,000 | +1.2% | 1,000 | 0.0% | 0.02% | +21.4% |
| Q4 2013 | $82,000 | +9.3% | 1,000 | 0.0% | 0.01% | -30.0% |
| Q3 2013 | $75,000 | +108.3% | 1,000 | +100.0% | 0.02% | +81.8% |
| Q2 2013 | $36,000 | – | 500 | – | 0.01% | – |
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% |