ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 195 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 1.47 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166 | -17.4% | 829 | -14.5% | 0.00% | 0.0% |
| Q2 2023 | $201 | +5.8% | 970 | -4.3% | 0.00% | 0.0% |
| Q1 2023 | $190 | -12.0% | 1,014 | -20.1% | 0.00% | -50.0% |
| Q4 2022 | $216 | -99.9% | 1,269 | +20.6% | 0.00% | +100.0% |
| Q3 2022 | $171,000 | -26.6% | 1,052 | -22.0% | 0.00% | -50.0% |
| Q2 2022 | $233,000 | -20.5% | 1,349 | -3.9% | 0.00% | 0.0% |
| Q1 2022 | $293,000 | -1.7% | 1,404 | +3.3% | 0.00% | 0.0% |
| Q4 2021 | $298,000 | +127.5% | 1,359 | +102.8% | 0.00% | +100.0% |
| Q2 2021 | $131,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $131,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $131,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $131,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $131,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $131,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $131,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $131,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $131,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $131,000 | +129.8% | 670 | +31.9% | 0.00% | 0.0% |
| Q4 2018 | $57,000 | +171.4% | 508 | +125.8% | 0.00% | -50.0% |
| Q1 2016 | $21,000 | -91.7% | 225 | -92.3% | 0.00% | -95.6% |
| Q2 2014 | $253,000 | +2.0% | 2,926 | -2.1% | 0.04% | +32.4% |
| Q1 2014 | $248,000 | -64.0% | 2,990 | -64.3% | 0.03% | -68.2% |
| Q4 2013 | $689,000 | -19.0% | 8,371 | -26.4% | 0.11% | -52.0% |
| Q3 2013 | $851,000 | – | 11,369 | – | 0.22% | – |
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% |