ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,536,996 | -7.9% | 17,629 | -5.0% | 0.06% | -9.8% |
| Q2 2023 | $3,841,844 | -55.6% | 18,554 | -59.9% | 0.06% | -57.6% |
| Q1 2023 | $8,661,844 | +14.3% | 46,310 | +4.2% | 0.14% | +5.1% |
| Q4 2022 | $7,581,462 | -0.4% | 44,448 | -5.1% | 0.14% | -31.8% |
| Q3 2022 | $7,611,000 | +3.2% | 46,837 | +9.6% | 0.20% | +19.6% |
| Q2 2022 | $7,373,000 | -8.6% | 42,751 | +10.4% | 0.17% | +4.3% |
| Q1 2022 | $8,071,000 | +3.4% | 38,707 | +8.7% | 0.16% | +1.9% |
| Q4 2021 | $7,805,000 | -32.9% | 35,616 | -39.5% | 0.16% | -30.1% |
| Q3 2021 | $11,630,000 | +63.8% | 58,906 | +62.8% | 0.23% | +34.5% |
| Q2 2021 | $7,098,000 | +7.9% | 36,180 | -1.1% | 0.17% | -7.2% |
| Q1 2021 | $6,578,000 | +6.8% | 36,576 | +2.0% | 0.18% | -8.1% |
| Q4 2020 | $6,157,000 | +10.8% | 35,873 | +0.5% | 0.20% | -5.7% |
| Q3 2020 | $5,557,000 | +21.4% | 35,683 | +11.0% | 0.21% | +7.2% |
| Q2 2020 | $4,578,000 | +144.6% | 32,145 | +103.7% | 0.20% | +95.0% |
| Q1 2020 | $1,872,000 | -6.1% | 15,778 | +13.9% | 0.10% | +17.6% |
| Q4 2019 | $1,993,000 | +17.0% | 13,849 | +7.0% | 0.08% | +13.3% |
| Q3 2019 | $1,704,000 | -1.0% | 12,949 | -2.5% | 0.08% | -2.6% |
| Q2 2019 | $1,722,000 | +10.4% | 13,281 | +6.8% | 0.08% | -1.3% |
| Q1 2019 | $1,560,000 | +0.9% | 12,431 | -10.3% | 0.08% | -13.3% |
| Q4 2018 | $1,546,000 | -17.9% | 13,863 | -4.5% | 0.09% | -2.2% |
| Q3 2018 | $1,882,000 | +15.8% | 14,510 | +7.0% | 0.09% | -2.1% |
| Q2 2018 | $1,625,000 | +2.3% | 13,563 | -0.9% | 0.09% | -2.1% |
| Q1 2018 | $1,588,000 | -12.9% | 13,686 | -10.9% | 0.10% | -13.5% |
| Q4 2017 | $1,823,000 | +20.4% | 15,357 | +12.8% | 0.11% | +22.0% |
| Q3 2017 | $1,514,000 | +2.6% | 13,619 | -1.3% | 0.09% | -1.1% |
| Q2 2017 | $1,476,000 | +5.6% | 13,794 | +3.3% | 0.09% | -1.1% |
| Q1 2017 | $1,398,000 | +5.5% | 13,358 | +0.1% | 0.09% | -7.0% |
| Q4 2016 | $1,325,000 | +2.6% | 13,347 | -0.7% | 0.10% | +1.0% |
| Q3 2016 | $1,291,000 | -63.2% | 13,435 | -64.5% | 0.10% | -63.6% |
| Q2 2016 | $3,508,000 | -4.6% | 37,795 | -6.0% | 0.27% | -11.7% |
| Q1 2016 | $3,678,000 | +0.4% | 40,228 | -0.1% | 0.31% | -0.6% |
| Q4 2015 | $3,665,000 | +12.6% | 40,269 | +4.7% | 0.31% | 0.0% |
| Q3 2015 | $3,255,000 | -4.8% | 38,465 | +2.2% | 0.31% | +6.2% |
| Q2 2015 | $3,419,000 | +2.4% | 37,642 | +1.7% | 0.29% | -5.2% |
| Q1 2015 | $3,339,000 | -2.9% | 37,006 | -2.3% | 0.31% | -8.1% |
| Q4 2014 | $3,440,000 | +5.4% | 37,875 | +2.3% | 0.34% | +34.5% |
| Q3 2014 | $3,265,000 | +8.7% | 37,038 | +6.9% | 0.25% | -26.1% |
| Q2 2014 | $3,003,000 | +118.6% | 34,642 | +108.7% | 0.34% | +79.3% |
| Q1 2014 | $1,374,000 | -0.3% | 16,601 | -0.8% | 0.19% | -7.8% |
| Q4 2013 | $1,378,000 | +1.9% | 16,728 | -7.4% | 0.20% | -15.4% |
| Q3 2013 | $1,352,000 | +3.4% | 18,056 | -0.7% | 0.24% | -11.7% |
| Q2 2013 | $1,307,000 | – | 18,175 | – | 0.27% | – |
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% |