ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,149 | -3.2% | 30,649 | -0.1% | 0.34% | -18.4% |
| Q2 2023 | $6,351 | +8.2% | 30,674 | -2.3% | 0.42% | +19.0% |
| Q1 2023 | $5,870 | +9.6% | 31,384 | -0.1% | 0.35% | +13.2% |
| Q4 2022 | $5,358 | -99.9% | 31,414 | -5.0% | 0.31% | -14.3% |
| Q3 2022 | $5,375,000 | -7.1% | 33,079 | -1.4% | 0.36% | -5.0% |
| Q2 2022 | $5,785,000 | -16.3% | 33,544 | +1.2% | 0.38% | -8.8% |
| Q1 2022 | $6,911,000 | -7.9% | 33,145 | -3.3% | 0.42% | -9.7% |
| Q4 2021 | $7,507,000 | +8.2% | 34,260 | -3.2% | 0.46% | -14.4% |
| Q2 2021 | $6,941,000 | +8.1% | 35,380 | -0.9% | 0.54% | +8.2% |
| Q1 2021 | $6,418,000 | +4.8% | 35,690 | +0.1% | 0.50% | -0.2% |
| Q4 2020 | $6,122,000 | +7.7% | 35,665 | -2.3% | 0.50% | -4.4% |
| Q3 2020 | $5,686,000 | -3.3% | 36,510 | -11.5% | 0.52% | -7.2% |
| Q2 2020 | $5,878,000 | +19.5% | 41,275 | -0.5% | 0.57% | +1.8% |
| Q1 2020 | $4,920,000 | -27.4% | 41,475 | -11.8% | 0.56% | -11.7% |
| Q4 2019 | $6,774,000 | +2.4% | 47,010 | -6.6% | 0.63% | -5.0% |
| Q3 2019 | $6,615,000 | -18.1% | 50,305 | -19.3% | 0.66% | -19.4% |
| Q2 2019 | $8,074,000 | +2.8% | 62,305 | -0.6% | 0.82% | +1.2% |
| Q1 2019 | $7,853,000 | +6.9% | 62,681 | -4.8% | 0.81% | -6.1% |
| Q4 2018 | $7,347,000 | -19.5% | 65,871 | -6.5% | 0.87% | -4.4% |
| Q3 2018 | $9,128,000 | +9.3% | 70,424 | +0.9% | 0.91% | +4.3% |
| Q2 2018 | $8,349,000 | +4.9% | 69,802 | +1.8% | 0.87% | +5.6% |
| Q1 2018 | $7,956,000 | -1.9% | 68,592 | -0.4% | 0.82% | -2.1% |
| Q4 2017 | $8,107,000 | +0.7% | 68,882 | -4.7% | 0.84% | -1.1% |
| Q3 2017 | $8,048,000 | -4.5% | 72,312 | -8.2% | 0.85% | -5.3% |
| Q2 2017 | $8,424,000 | -67.0% | 78,807 | -67.6% | 0.90% | -67.0% |
| Q1 2017 | $25,492,000 | -16.1% | 243,487 | -20.4% | 2.72% | -24.3% |
| Q4 2016 | $30,388,000 | -39.3% | 306,027 | -41.3% | 3.60% | -41.6% |
| Q3 2016 | $50,053,000 | -0.9% | 521,767 | -4.1% | 6.17% | +3.2% |
| Q2 2016 | $50,533,000 | -5.9% | 543,952 | -7.4% | 5.98% | +0.8% |
| Q1 2016 | $53,687,000 | -7.6% | 587,577 | -7.8% | 5.93% | +3.2% |
| Q4 2015 | $58,105,000 | +52.1% | 637,322 | +41.4% | 5.75% | +52.3% |
| Q3 2015 | $38,213,000 | -90.9% | 450,734 | -2.2% | 3.78% | -86.4% |
| Q2 2015 | $418,857,000 | +906.4% | 460,774 | -0.1% | 27.79% | +710.4% |
| Q1 2015 | $41,621,000 | -16.1% | 461,118 | -15.5% | 3.43% | -16.5% |
| Q4 2014 | $49,624,000 | +49.2% | 545,673 | +44.6% | 4.11% | +39.0% |
| Q3 2014 | $33,261,000 | +157.1% | 377,285 | +152.4% | 2.96% | +107.1% |
| Q2 2014 | $12,936,000 | -78.2% | 149,495 | -79.1% | 1.43% | -70.1% |
| Q1 2014 | $59,216,000 | +0.7% | 715,078 | +0.1% | 4.77% | -3.7% |
| Q4 2013 | $58,801,000 | +6.8% | 714,038 | -3.0% | 4.96% | +6.8% |
| Q3 2013 | $55,076,000 | +13.7% | 735,913 | +9.3% | 4.64% | +9.8% |
| Q2 2013 | $48,448,000 | – | 673,363 | – | 4.22% | – |
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% |