ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329,652 | -3.1% | 1,643 | 0.0% | 0.04% | +2.4% |
| Q2 2023 | $340,200 | -92.6% | 1,643 | -96.9% | 0.04% | -93.1% |
| Q1 2023 | $4,589,540 | +1537.7% | 53,194 | +3137.6% | 0.60% | +1451.3% |
| Q4 2022 | $280,247 | +5.0% | 1,643 | 0.0% | 0.04% | -4.9% |
| Q3 2022 | $267,000 | -5.7% | 1,643 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $283,000 | -17.5% | 1,643 | 0.0% | 0.04% | -6.8% |
| Q1 2022 | $343,000 | – | 1,643 | – | 0.04% | – |
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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% |