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 | $1,466,058 | -10.7% | 7,307 | -7.8% | 0.01% | -18.2% |
| Q2 2023 | $1,641,700 | +12.1% | 7,929 | +1.2% | 0.01% | 0.0% |
| Q1 2023 | $1,464,950 | -41.1% | 7,832 | -46.3% | 0.01% | -45.0% |
| Q4 2022 | $2,485,885 | -4.2% | 14,574 | -8.7% | 0.02% | -37.5% |
| Q3 2022 | $2,595,000 | -56.6% | 15,968 | -54.0% | 0.03% | -58.4% |
| Q2 2022 | $5,981,000 | +61.7% | 34,680 | +95.6% | 0.08% | +71.1% |
| Q1 2022 | $3,698,000 | +54.0% | 17,732 | +61.8% | 0.04% | +55.2% |
| Q4 2021 | $2,401,000 | +22.0% | 10,957 | +10.0% | 0.03% | +7.4% |
| Q3 2021 | $1,968,000 | +11.8% | 9,965 | +11.1% | 0.03% | +8.0% |
| Q2 2021 | $1,760,000 | +132.8% | 8,969 | +113.5% | 0.02% | +56.2% |
| Q1 2021 | $756,000 | +3.0% | 4,201 | -1.8% | 0.02% | -5.9% |
| Q4 2020 | $734,000 | +7.3% | 4,279 | -2.5% | 0.02% | -5.6% |
| Q3 2020 | $684,000 | +13.4% | 4,390 | +3.6% | 0.02% | +12.5% |
| Q2 2020 | $603,000 | +19.9% | 4,236 | 0.0% | 0.02% | -5.9% |
| Q1 2020 | $503,000 | -6.0% | 4,236 | +13.8% | 0.02% | +21.4% |
| Q4 2019 | $535,000 | +10.8% | 3,722 | +1.4% | 0.01% | -6.7% |
| Q3 2019 | $483,000 | +4.3% | 3,672 | +2.1% | 0.02% | +7.1% |
| Q2 2019 | $463,000 | +2.7% | 3,595 | +0.0% | 0.01% | -6.7% |
| Q1 2019 | $451,000 | +8.7% | 3,594 | -3.4% | 0.02% | -6.2% |
| Q4 2018 | $415,000 | -17.2% | 3,719 | -4.2% | 0.02% | -5.9% |
| Q3 2018 | $501,000 | +36.1% | 3,884 | +26.6% | 0.02% | -5.6% |
| Q2 2018 | $368,000 | +0.3% | 3,067 | -3.1% | 0.02% | +12.5% |
| Q1 2018 | $367,000 | -2.7% | 3,166 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $377,000 | -7.6% | 3,166 | -13.5% | 0.02% | -15.8% |
| Q3 2017 | $408,000 | +3.8% | 3,660 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $393,000 | -1.3% | 3,660 | -3.9% | 0.02% | 0.0% |
| Q1 2017 | $398,000 | -5.5% | 3,809 | -10.3% | 0.02% | -13.6% |
| Q4 2016 | $421,000 | -7.5% | 4,247 | -10.5% | 0.02% | +29.4% |
| Q3 2016 | $455,000 | +14.9% | 4,743 | +10.9% | 0.02% | -26.1% |
| Q2 2016 | $396,000 | -35.1% | 4,275 | -36.1% | 0.02% | -39.5% |
| Q1 2016 | $610,000 | +2.5% | 6,687 | +2.5% | 0.04% | 0.0% |
| Q4 2015 | $595,000 | +46.2% | 6,527 | +35.2% | 0.04% | +35.7% |
| Q3 2015 | $407,000 | -6.0% | 4,826 | +0.4% | 0.03% | 0.0% |
| Q2 2015 | $433,000 | 0.0% | 4,808 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $433,000 | +38.8% | 4,808 | +39.9% | 0.03% | +27.3% |
| Q4 2014 | $312,000 | -1.3% | 3,437 | -4.3% | 0.02% | 0.0% |
| Q3 2014 | $316,000 | +1.6% | 3,592 | +0.1% | 0.02% | +10.0% |
| Q2 2014 | $311,000 | +4.7% | 3,589 | 0.0% | 0.02% | -4.8% |
| Q1 2014 | $297,000 | +0.3% | 3,589 | +0.1% | 0.02% | -8.7% |
| Q4 2013 | $296,000 | -8.1% | 3,587 | -16.9% | 0.02% | -17.9% |
| Q3 2013 | $322,000 | +8.1% | 4,316 | +4.6% | 0.03% | -6.7% |
| Q2 2013 | $298,000 | +10.8% | 4,127 | +8.3% | 0.03% | +11.1% |
| Q1 2013 | $269,000 | – | 3,812 | – | 0.03% | – |
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% |