ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,039,874 | -12.9% | 5,560 | -20.5% | 0.02% | -16.7% |
Q4 2022 | $1,193,347 | +0.9% | 6,996 | -3.9% | 0.02% | -7.7% |
Q3 2022 | $1,183,000 | -7.1% | 7,281 | -1.4% | 0.03% | -3.7% |
Q2 2022 | $1,273,000 | -28.8% | 7,382 | -14.0% | 0.03% | -12.9% |
Q1 2022 | $1,789,000 | -24.2% | 8,580 | -20.3% | 0.03% | -26.2% |
Q4 2021 | $2,360,000 | +8.1% | 10,771 | -2.6% | 0.04% | +7.7% |
Q3 2021 | $2,184,000 | +4.9% | 11,062 | +4.3% | 0.04% | -2.5% |
Q2 2021 | $2,082,000 | +8.6% | 10,611 | -0.4% | 0.04% | -4.8% |
Q1 2021 | $1,917,000 | -4.2% | 10,658 | -8.6% | 0.04% | -12.5% |
Q4 2020 | $2,001,000 | +7.5% | 11,656 | -2.5% | 0.05% | -15.8% |
Q3 2020 | $1,862,000 | +53.9% | 11,958 | +40.7% | 0.06% | +39.0% |
Q2 2020 | $1,210,000 | +273.5% | 8,498 | +277.5% | 0.04% | +355.6% |
Q4 2019 | $324,000 | -7.7% | 2,251 | -15.7% | 0.01% | -30.8% |
Q3 2019 | $351,000 | +4.5% | 2,670 | +1.6% | 0.01% | 0.0% |
Q2 2019 | $336,000 | +0.6% | 2,629 | -21.9% | 0.01% | -48.0% |
Q4 2016 | $334,000 | +8.4% | 3,367 | +4.9% | 0.02% | -10.7% |
Q3 2016 | $308,000 | +7.7% | 3,209 | +5.1% | 0.03% | -9.7% |
Q2 2016 | $286,000 | -69.4% | 3,052 | -70.1% | 0.03% | -70.8% |
Q1 2016 | $934,000 | +304.3% | 10,219 | +278.5% | 0.11% | +324.0% |
Q4 2015 | $231,000 | -94.5% | 2,700 | -94.1% | 0.02% | -94.4% |
Q4 2014 | $4,190,000 | +2.1% | 46,070 | -1.0% | 0.44% | +6.0% |
Q3 2014 | $4,104,000 | -5.5% | 46,548 | -7.2% | 0.42% | -3.0% |
Q2 2014 | $4,342,000 | +4.5% | 50,174 | -0.0% | 0.43% | +2.4% |
Q1 2014 | $4,155,000 | +10.9% | 50,179 | +10.3% | 0.42% | +13.4% |
Q4 2013 | $3,748,000 | +83.6% | 45,509 | +66.8% | 0.37% | +75.9% |
Q3 2013 | $2,041,000 | – | 27,277 | – | 0.21% | – |
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% |