ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 360 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 7.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $542,731 | -3.1% | 2,705 | 0.0% | 0.01% | +20.0% |
Q2 2023 | $560,097 | +10.7% | 2,705 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $505,943 | -47.3% | 2,705 | -51.9% | 0.01% | -50.0% |
Q4 2022 | $959,968 | -99.9% | 5,628 | -4.1% | 0.01% | 0.0% |
Q3 2022 | $953,713,000 | +94140.4% | 5,869 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $1,012,000 | -31.2% | 5,869 | -16.7% | 0.01% | -9.1% |
Q1 2022 | $1,470,000 | -54.5% | 7,049 | -52.2% | 0.01% | -8.3% |
Q4 2021 | $3,234,000 | +122.0% | 14,758 | +100.0% | 0.01% | -20.0% |
Q3 2021 | $1,457,000 | +0.6% | 7,379 | 0.0% | 0.02% | -6.2% |
Q2 2021 | $1,448,000 | -35.7% | 7,379 | -41.1% | 0.02% | -44.8% |
Q1 2021 | $2,251,000 | -92.4% | 12,519 | -92.7% | 0.03% | -92.8% |
Q4 2020 | $29,431,000 | +9.6% | 171,467 | -0.5% | 0.40% | -1.5% |
Q3 2020 | $26,844,000 | -6.5% | 172,378 | -14.5% | 0.41% | -15.6% |
Q2 2020 | $28,711,000 | +17.9% | 201,591 | -1.8% | 0.48% | -4.0% |
Q1 2020 | $24,345,000 | -58.5% | 205,236 | -49.6% | 0.50% | -50.8% |
Q4 2019 | $58,706,000 | +10.2% | 407,425 | +0.5% | 1.02% | +0.6% |
Q3 2019 | $53,288,000 | +4.3% | 405,259 | +2.8% | 1.01% | +7.5% |
Q2 2019 | $51,108,000 | +1.7% | 394,381 | -1.7% | 0.94% | -2.4% |
Q1 2019 | $50,260,000 | +8.8% | 401,178 | -3.1% | 0.96% | +2.2% |
Q4 2018 | $46,174,000 | -14.1% | 414,007 | -0.2% | 0.94% | -5.2% |
Q3 2018 | $53,770,000 | +0.1% | 414,830 | -7.6% | 1.00% | -5.8% |
Q2 2018 | $53,712,000 | -2.3% | 449,095 | -5.3% | 1.06% | -8.8% |
Q1 2018 | $54,984,000 | -22.8% | 474,044 | -21.0% | 1.16% | -18.6% |
Q4 2017 | $71,203,000 | -8.8% | 600,160 | -14.4% | 1.42% | -19.5% |
Q3 2017 | $78,042,000 | +0.7% | 701,182 | -3.3% | 1.77% | -4.1% |
Q2 2017 | $77,477,000 | +4.0% | 724,764 | +1.8% | 1.84% | 0.0% |
Q1 2017 | $74,532,000 | +10.2% | 711,867 | +4.5% | 1.84% | +5.9% |
Q4 2016 | $67,648,000 | +7.1% | 681,247 | +3.5% | 1.74% | +6.9% |
Q3 2016 | $63,149,000 | -2.3% | 658,277 | -5.4% | 1.63% | -5.8% |
Q2 2016 | $64,631,000 | -23.7% | 695,704 | -25.0% | 1.73% | -21.8% |
Q1 2016 | $84,726,000 | -1.1% | 927,283 | -1.4% | 2.21% | -4.3% |
Q4 2015 | $85,697,000 | +0.0% | 939,973 | -7.0% | 2.31% | -9.7% |
Q3 2015 | $85,695,000 | +263.3% | 1,010,793 | +289.3% | 2.56% | +35.9% |
Q2 2015 | $23,588,000 | -1.5% | 259,670 | -2.1% | 1.88% | +201.1% |
Q1 2015 | $23,947,000 | +26.7% | 265,310 | +27.6% | 0.62% | +25.8% |
Q4 2014 | $18,903,000 | +216.7% | 207,860 | +207.1% | 0.50% | +222.7% |
Q3 2014 | $5,968,000 | +4.8% | 67,690 | +2.9% | 0.15% | +8.5% |
Q2 2014 | $5,693,000 | +11.3% | 65,790 | +6.5% | 0.14% | +1.4% |
Q1 2014 | $5,117,000 | +5.9% | 61,790 | +5.4% | 0.14% | -1.4% |
Q4 2013 | $4,830,000 | – | 58,650 | – | 0.14% | – |
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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% |