ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,312,175 | -3.1% | 11,524 | 0.0% | 0.52% | +3.0% |
Q2 2023 | $2,386,159 | +10.7% | 11,524 | 0.0% | 0.50% | +5.4% |
Q1 2023 | $2,155,449 | +9.7% | 11,524 | 0.0% | 0.48% | +4.4% |
Q4 2022 | $1,965,649 | -1.4% | 11,524 | -6.1% | 0.46% | -7.3% |
Q3 2022 | $1,994,000 | -5.8% | 12,271 | 0.0% | 0.50% | +5.1% |
Q2 2022 | $2,116,000 | -16.3% | 12,271 | +1.2% | 0.47% | +1.5% |
Q1 2022 | $2,527,000 | +6.1% | 12,121 | +11.5% | 0.46% | +16.9% |
Q4 2021 | $2,382,000 | +11.0% | 10,871 | 0.0% | 0.40% | +4.7% |
Q3 2021 | $2,146,000 | +0.6% | 10,871 | 0.0% | 0.38% | +1.6% |
Q2 2021 | $2,133,000 | +9.1% | 10,871 | 0.0% | 0.37% | -1.1% |
Q1 2021 | $1,955,000 | -14.9% | 10,871 | -18.8% | 0.38% | -18.9% |
Q4 2020 | $2,298,000 | +10.2% | 13,391 | 0.0% | 0.46% | -0.9% |
Q3 2020 | $2,085,000 | +5.4% | 13,391 | -3.6% | 0.47% | -3.9% |
Q2 2020 | $1,978,000 | +28.2% | 13,891 | +6.8% | 0.49% | +0.4% |
Q1 2020 | $1,543,000 | – | 13,011 | – | 0.49% | – |
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% |