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 | $89,285 | -36.1% | 445 | -34.1% | 0.00% | -50.0% |
Q2 2023 | $139,766 | +10.7% | 675 | 0.0% | 0.00% | +33.3% |
Q1 2023 | $126,252 | +9.7% | 675 | 0.0% | 0.00% | -25.0% |
Q4 2022 | $115,135 | +4.7% | 675 | 0.0% | 0.00% | +33.3% |
Q3 2022 | $110,000 | -5.2% | 675 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $116,000 | -17.7% | 675 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $141,000 | -4.7% | 675 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $148,000 | +120.9% | 675 | +99.7% | 0.00% | +100.0% |
Q3 2021 | $67,000 | +1.5% | 338 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $66,000 | -18.5% | 338 | -25.4% | 0.00% | -33.3% |
Q1 2021 | $81,000 | +125.0% | 453 | +97.0% | 0.00% | +50.0% |
Q4 2020 | $36,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $36,000 | +9.1% | 230 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $33,000 | +22.2% | 230 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $27,000 | -32.5% | 230 | -18.1% | 0.00% | -50.0% |
Q4 2019 | $40,000 | +8.1% | 281 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $37,000 | +23.3% | 281 | +22.2% | 0.00% | 0.0% |
Q2 2019 | $30,000 | +3.4% | 230 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $29,000 | +383.3% | 230 | +389.4% | 0.00% | – |
Q3 2018 | $6,000 | 0.0% | 47 | 0.0% | 0.00% | – |
Q2 2018 | $6,000 | +20.0% | 47 | 0.0% | 0.00% | – |
Q1 2018 | $5,000 | -16.7% | 47 | 0.0% | 0.00% | – |
Q4 2017 | $6,000 | +100.0% | 47 | +34.3% | 0.00% | – |
Q4 2016 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
Q3 2016 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
Q2 2016 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
Q1 2016 | $3,000 | – | 35 | – | 0.00% | – |
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% |