ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 269 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $305,000 | +7.4% | 1,555 | -1.6% | 0.16% | +31.4% |
| Q1 2021 | $284,000 | +4.0% | 1,580 | -0.6% | 0.12% | -5.5% |
| Q4 2020 | $273,000 | +10.5% | 1,590 | +0.1% | 0.13% | +0.8% |
| Q3 2020 | $247,000 | +9.3% | 1,589 | 0.0% | 0.13% | +5.8% |
| Q2 2020 | $226,000 | +20.2% | 1,589 | +0.1% | 0.12% | +0.8% |
| Q1 2020 | $188,000 | -17.9% | 1,587 | 0.0% | 0.12% | +15.5% |
| Q4 2019 | $229,000 | +7.0% | 1,587 | -2.4% | 0.10% | +5.1% |
| Q3 2019 | $214,000 | +1.4% | 1,626 | 0.0% | 0.10% | +1.0% |
| Q2 2019 | $211,000 | +3.4% | 1,626 | +0.1% | 0.10% | +10.2% |
| Q1 2019 | $204,000 | +12.7% | 1,625 | +0.1% | 0.09% | +3.5% |
| Q4 2018 | $181,000 | -16.6% | 1,624 | -2.9% | 0.08% | +4.9% |
| Q3 2018 | $217,000 | +8.5% | 1,673 | +0.1% | 0.08% | -2.4% |
| Q2 2018 | $200,000 | +3.1% | 1,672 | 0.0% | 0.08% | +48.2% |
| Q1 2018 | $194,000 | -11.8% | 1,672 | -9.7% | 0.06% | -12.5% |
| Q4 2017 | $220,000 | +4.8% | 1,851 | -2.1% | 0.06% | -9.9% |
| Q3 2017 | $210,000 | +4.0% | 1,891 | +0.1% | 0.07% | -1.4% |
| Q2 2017 | $202,000 | +36.5% | 1,890 | +12.4% | 0.07% | -2.7% |
| Q3 2014 | $148,000 | +9.6% | 1,682 | +8.0% | 0.07% | +13.8% |
| Q2 2014 | $135,000 | +4.7% | 1,557 | +0.1% | 0.06% | +58.5% |
| Q1 2014 | $129,000 | +0.8% | 1,555 | 0.0% | 0.04% | -6.8% |
| Q4 2013 | $128,000 | +32.0% | 1,555 | +19.7% | 0.04% | +18.9% |
| Q3 2013 | $97,000 | +22.8% | 1,299 | +18.5% | 0.04% | +32.1% |
| Q2 2013 | $79,000 | – | 1,096 | – | 0.03% | – |
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% |