ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $245,383 | -38.6% | 1,223 | -42.8% | 0.02% | -54.5% |
Q1 2023 | $399,704 | -68.4% | 2,137 | -72.5% | 0.04% | -55.1% |
Q3 2022 | $1,264,000 | +386.2% | 7,779 | +556.5% | 0.10% | +512.5% |
Q4 2021 | $260,000 | +24.4% | 1,185 | -2.5% | 0.02% | +45.5% |
Q4 2020 | $209,000 | -87.8% | 1,216 | -88.9% | 0.01% | -90.0% |
Q3 2020 | $1,710,000 | -9.9% | 10,983 | -17.6% | 0.11% | +10.0% |
Q2 2020 | $1,897,000 | +426.9% | 13,323 | +338.7% | 0.10% | +203.0% |
Q1 2020 | $360,000 | +59.3% | 3,037 | +29.2% | 0.03% | -73.4% |
Q3 2016 | $226,000 | – | 2,351 | – | 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% |