ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,098,000 | -3.0% | 15,441 | +0.1% | 0.44% | -5.5% |
Q2 2023 | $3,195,000 | -21.0% | 15,431 | -38.0% | 0.47% | -41.1% |
Q3 2022 | $4,042,000 | +97.7% | 24,876 | +109.9% | 0.80% | -15.9% |
Q2 2022 | $2,044,000 | -63.9% | 11,851 | -56.4% | 0.95% | +20.3% |
Q1 2022 | $5,669,000 | -15.3% | 27,185 | -11.0% | 0.79% | -7.1% |
Q4 2021 | $6,695,000 | -8.6% | 30,553 | -28.4% | 0.85% | -15.1% |
Q4 2020 | $7,321,000 | +4.5% | 42,651 | -5.2% | 1.00% | -4.9% |
Q3 2020 | $7,003,000 | -1.1% | 44,970 | -9.6% | 1.05% | -16.6% |
Q2 2020 | $7,081,000 | +302.3% | 49,723 | +315.8% | 1.26% | +330.8% |
Q4 2019 | $1,760,000 | +15.8% | 11,957 | +2.8% | 0.29% | -8.2% |
Q3 2019 | $1,520,000 | +2.1% | 11,636 | +3.3% | 0.32% | -1.9% |
Q2 2019 | $1,489,000 | +5.6% | 11,268 | +0.1% | 0.32% | -6.1% |
Q1 2019 | $1,410,000 | +12.5% | 11,254 | -2.2% | 0.34% | -8.0% |
Q4 2018 | $1,253,000 | -74.5% | 11,506 | -69.6% | 0.38% | -63.7% |
Q3 2018 | $4,913,000 | +0.2% | 37,900 | -2.4% | 1.03% | -9.5% |
Q2 2018 | $4,905,000 | -9.2% | 38,838 | -16.5% | 1.14% | -24.3% |
Q1 2018 | $5,400,000 | -14.5% | 46,499 | -10.1% | 1.51% | -5.9% |
Q4 2017 | $6,317,000 | -49.5% | 51,726 | -53.4% | 1.60% | -52.7% |
Q3 2017 | $12,520,000 | +12.6% | 110,926 | +9.3% | 3.39% | -3.7% |
Q2 2017 | $11,117,000 | +7.2% | 101,522 | +2.3% | 3.52% | -6.0% |
Q1 2017 | $10,367,000 | +123.9% | 99,242 | +115.4% | 3.74% | +107.2% |
Q4 2016 | $4,630,000 | +11.1% | 46,074 | +5.1% | 1.81% | +14.5% |
Q3 2016 | $4,168,000 | +8.9% | 43,832 | +6.4% | 1.58% | +10.8% |
Q2 2016 | $3,828,000 | +12.6% | 41,204 | +10.3% | 1.42% | +8.7% |
Q1 2016 | $3,399,000 | +6.1% | 37,353 | +1.0% | 1.31% | +3.4% |
Q4 2015 | $3,204,000 | – | 36,973 | – | 1.27% | – |
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% |