ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 327 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $537,000 | -83.5% | 4,284 | -85.3% | 0.03% | -83.0% |
| Q4 2018 | $3,248,000 | +57.2% | 29,122 | +63.5% | 0.18% | +58.6% |
| Q1 2018 | $2,066,000 | +192.6% | 17,815 | +180.8% | 0.11% | +217.1% |
| Q3 2017 | $706,000 | -78.0% | 6,344 | -78.9% | 0.04% | -92.1% |
| Q2 2017 | $3,208,000 | +582.6% | 30,005 | +512.2% | 0.44% | +449.4% |
| Q3 2016 | $470,000 | -93.4% | 4,901 | -94.1% | 0.08% | -91.2% |
| Q3 2015 | $7,086,000 | +2439.8% | 83,581 | +2624.3% | 0.92% | +3576.0% |
| Q2 2015 | $279,000 | -94.7% | 3,068 | -94.7% | 0.02% | -95.7% |
| Q1 2015 | $5,271,000 | +686.7% | 58,395 | +667.9% | 0.58% | +716.9% |
| Q3 2014 | $670,000 | -74.7% | 7,605 | -75.1% | 0.07% | -79.5% |
| Q2 2014 | $2,644,000 | -47.6% | 30,557 | -56.4% | 0.35% | -28.5% |
| Q2 2013 | $5,046,000 | – | 70,138 | – | 0.48% | – |
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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% |