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 | $320,623 | -87.3% | 1,598 | -86.9% | 0.01% | -88.1% |
Q2 2023 | $2,525,718 | +460797.4% | 12,198 | +316.3% | 0.08% | +394.1% |
Q1 2023 | $548 | -36.1% | 2,930 | -41.7% | 0.02% | -52.8% |
Q4 2022 | $857 | -98.7% | 5,022 | +1177.9% | 0.04% | +3500.0% |
Q3 2022 | $64,000 | -85.8% | 393 | -80.9% | 0.00% | -87.5% |
Q4 2021 | $452,000 | +89.9% | 2,062 | +71.0% | 0.01% | +33.3% |
Q3 2021 | $238,000 | +235.2% | 1,206 | +231.3% | 0.01% | +200.0% |
Q2 2021 | $71,000 | -96.2% | 364 | -96.6% | 0.00% | -96.5% |
Q4 2020 | $1,853,000 | -62.8% | 10,795 | -66.3% | 0.06% | +3.6% |
Q3 2020 | $4,987,000 | +54.6% | 32,023 | +41.4% | 0.06% | -58.3% |
Q2 2020 | $3,226,000 | +42.1% | 22,652 | +18.4% | 0.13% | -4.3% |
Q1 2020 | $2,270,000 | +16114.3% | 19,133 | +19033.0% | 0.14% | +13700.0% |
Q4 2019 | $14,000 | -99.8% | 100 | -99.9% | 0.00% | -99.8% |
Q2 2019 | $9,151,000 | +838.6% | 70,615 | +808.0% | 0.62% | +944.1% |
Q1 2019 | $975,000 | +48650.0% | 7,777 | +38785.0% | 0.06% | – |
Q4 2018 | $2,000 | -60.0% | 20 | -47.4% | 0.00% | – |
Q3 2018 | $5,000 | +25.0% | 38 | +18.8% | 0.00% | – |
Q2 2018 | $4,000 | -66.7% | 32 | -68.0% | 0.00% | -100.0% |
Q1 2018 | $12,000 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
Q3 2017 | $8,881,000 | -49.0% | 79,791 | -51.0% | 0.73% | -62.9% |
Q2 2017 | $17,403,000 | +8515.3% | 162,801 | +8304.8% | 1.98% | +9780.0% |
Q1 2017 | $202,000 | -96.3% | 1,937 | -96.6% | 0.02% | -96.3% |
Q3 2016 | $5,490,000 | +26.9% | 57,233 | +22.9% | 0.54% | +32.0% |
Q2 2016 | $4,326,000 | +9304.3% | 46,571 | +9232.9% | 0.41% | +5800.0% |
Q1 2016 | $46,000 | +475.0% | 499 | +436.6% | 0.01% | +600.0% |
Q4 2015 | $8,000 | -99.9% | 93 | -99.9% | 0.00% | -99.8% |
Q3 2015 | $5,564,000 | +63.8% | 65,630 | +74.4% | 0.54% | +28.6% |
Q1 2015 | $3,396,000 | +132.1% | 37,624 | +126.8% | 0.42% | +156.1% |
Q3 2014 | $1,463,000 | +18187.5% | 16,591 | +14846.8% | 0.16% | +16300.0% |
Q3 2013 | $8,000 | -99.5% | 111 | -99.5% | 0.00% | -99.2% |
Q2 2013 | $1,534,000 | – | 21,322 | – | 0.12% | – |
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% |