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 | $7,237,647 | -4.0% | 36,073 | -1.0% | 0.01% | 0.0% |
Q2 2023 | $7,542,118 | +16.6% | 36,425 | +5.4% | 0.01% | +11.1% |
Q1 2023 | $6,465,935 | +0.2% | 34,570 | -8.7% | 0.01% | -10.0% |
Q4 2022 | $6,455,701 | +6.1% | 37,848 | +1.1% | 0.01% | -9.1% |
Q3 2022 | $6,086,000 | -5.5% | 37,454 | +0.3% | 0.01% | 0.0% |
Q2 2022 | $6,441,000 | -14.6% | 37,344 | +3.2% | 0.01% | -8.3% |
Q1 2022 | $7,545,000 | -6.8% | 36,184 | -2.0% | 0.01% | -7.7% |
Q4 2021 | $8,093,000 | +8.3% | 36,930 | -2.5% | 0.01% | 0.0% |
Q3 2021 | $7,475,000 | -16.2% | 37,859 | -16.8% | 0.01% | -18.8% |
Q2 2021 | $8,924,000 | +56.7% | 45,488 | +43.6% | 0.02% | +45.5% |
Q1 2021 | $5,695,000 | +9.4% | 31,670 | +4.4% | 0.01% | 0.0% |
Q4 2020 | $5,204,000 | +5.7% | 30,322 | -4.1% | 0.01% | -15.4% |
Q3 2020 | $4,923,000 | +8.6% | 31,615 | -0.7% | 0.01% | 0.0% |
Q2 2020 | $4,534,000 | +19.1% | 31,838 | -0.8% | 0.01% | 0.0% |
Q1 2020 | $3,806,000 | -17.5% | 32,089 | +0.2% | 0.01% | -7.1% |
Q4 2019 | $4,615,000 | +8.5% | 32,032 | -1.0% | 0.01% | 0.0% |
Q3 2019 | $4,253,000 | +2.4% | 32,347 | +0.9% | 0.01% | 0.0% |
Q2 2019 | $4,155,000 | +0.3% | 32,059 | -3.0% | 0.01% | -6.7% |
Q1 2019 | $4,142,000 | +14.8% | 33,059 | +2.2% | 0.02% | 0.0% |
Q4 2018 | $3,607,000 | -16.4% | 32,338 | -2.9% | 0.02% | -6.2% |
Q3 2018 | $4,317,000 | +7.3% | 33,305 | -1.0% | 0.02% | 0.0% |
Q2 2018 | $4,025,000 | +6.8% | 33,652 | +3.6% | 0.02% | +6.7% |
Q1 2018 | $3,769,000 | -4.1% | 32,491 | -1.9% | 0.02% | -11.8% |
Q4 2017 | $3,930,000 | +8.0% | 33,124 | +1.3% | 0.02% | 0.0% |
Q3 2017 | $3,640,000 | +2.1% | 32,703 | -2.0% | 0.02% | -5.6% |
Q2 2017 | $3,566,000 | +0.5% | 33,355 | -1.6% | 0.02% | -5.3% |
Q1 2017 | $3,550,000 | +1.8% | 33,904 | -3.5% | 0.02% | -9.5% |
Q4 2016 | $3,488,000 | +2.0% | 35,126 | -1.5% | 0.02% | -4.5% |
Q3 2016 | $3,421,000 | -0.9% | 35,664 | -4.0% | 0.02% | -12.0% |
Q2 2016 | $3,452,000 | -0.2% | 37,163 | -1.8% | 0.02% | -7.4% |
Q1 2016 | $3,459,000 | -0.0% | 37,859 | -0.2% | 0.03% | -3.6% |
Q4 2015 | $3,460,000 | -4.2% | 37,953 | -10.9% | 0.03% | -12.5% |
Q3 2015 | $3,612,000 | -8.2% | 42,610 | -1.6% | 0.03% | -11.1% |
Q2 2015 | $3,933,000 | -1.1% | 43,300 | -1.7% | 0.04% | -2.7% |
Q1 2015 | $3,975,000 | -1.8% | 44,035 | -1.1% | 0.04% | -11.9% |
Q4 2014 | $4,048,000 | +1.0% | 44,516 | -2.1% | 0.04% | -8.7% |
Q3 2014 | $4,008,000 | +1.2% | 45,459 | -0.7% | 0.05% | -9.8% |
Q2 2014 | $3,961,000 | +5.5% | 45,775 | +1.0% | 0.05% | -8.9% |
Q1 2014 | $3,753,000 | +0.3% | 45,321 | -0.2% | 0.06% | -12.5% |
Q4 2013 | $3,740,000 | +11.3% | 45,415 | +1.2% | 0.06% | -4.5% |
Q3 2013 | $3,359,000 | -8.8% | 44,883 | -12.4% | 0.07% | -22.1% |
Q2 2013 | $3,685,000 | – | 51,212 | – | 0.09% | – |
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% |