ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 255 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $6,485,000 | +1.4% | 39,908 | +7.6% | 1.12% | +5.0% |
Q2 2022 | $6,395,000 | -13.5% | 37,078 | +4.5% | 1.06% | 0.0% |
Q1 2022 | $7,395,000 | +0.8% | 35,466 | +6.0% | 1.06% | -1.0% |
Q4 2021 | $7,333,000 | +487.6% | 33,464 | +282.1% | 1.07% | +290.2% |
Q2 2020 | $1,248,000 | -5.5% | 8,759 | -21.3% | 0.28% | -15.4% |
Q1 2020 | $1,321,000 | -88.8% | 11,132 | -86.4% | 0.32% | -85.9% |
Q4 2019 | $11,804,000 | +9.1% | 81,922 | -0.4% | 2.30% | +2.7% |
Q3 2019 | $10,820,000 | +1.4% | 82,285 | -0.0% | 2.24% | -0.8% |
Q2 2019 | $10,666,000 | +9.0% | 82,307 | +5.4% | 2.26% | +4.1% |
Q1 2019 | $9,784,000 | +12.8% | 78,097 | +0.4% | 2.17% | +0.3% |
Q4 2018 | $8,675,000 | -34.2% | 77,781 | -23.5% | 2.16% | -25.8% |
Q3 2018 | $13,185,000 | +6.9% | 101,717 | +0.2% | 2.91% | +1.2% |
Q2 2018 | $12,333,000 | +3.2% | 101,523 | -1.5% | 2.88% | -3.6% |
Q1 2018 | $11,954,000 | -6.6% | 103,064 | -4.4% | 2.98% | -6.8% |
Q4 2017 | $12,793,000 | +4.0% | 107,831 | -0.1% | 3.20% | -0.2% |
Q3 2017 | $12,302,000 | +5.2% | 107,931 | -1.3% | 3.21% | -2.6% |
Q2 2017 | $11,691,000 | +6.1% | 109,363 | +3.9% | 3.30% | -0.4% |
Q1 2017 | $11,020,000 | +4.0% | 105,256 | -1.4% | 3.31% | +5.3% |
Q4 2016 | $10,601,000 | -35.2% | 106,758 | -37.4% | 3.14% | -37.4% |
Q3 2016 | $16,357,000 | +37.3% | 170,510 | +33.0% | 5.02% | +22.7% |
Q2 2016 | $11,912,000 | -1.7% | 128,222 | -3.4% | 4.09% | +10.9% |
Q1 2016 | $12,124,000 | -99.9% | 132,696 | -3.4% | 3.69% | -3.2% |
Q4 2015 | $12,523,197,000 | +78267.9% | 137,361 | -21.8% | 3.81% | -22.2% |
Q3 2015 | $15,980,000 | +2.6% | 175,722 | +2.5% | 4.90% | +7.0% |
Q2 2015 | $15,571,000 | -2.7% | 171,407 | -3.3% | 4.58% | -2.8% |
Q1 2015 | $16,006,000 | -1.6% | 177,329 | -0.8% | 4.71% | -3.1% |
Q4 2014 | $16,264,000 | +39.5% | 178,848 | +35.2% | 4.87% | -0.9% |
Q3 2014 | $11,659,000 | – | 132,253 | – | 4.91% | – |
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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% |