ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,245,362 | -3.1% | 11,191 | 0.0% | 0.03% | -3.0% |
| Q2 2023 | $2,317,208 | +19.4% | 11,191 | -1.6% | 0.03% | -5.7% |
| Q1 2023 | $1,940,234 | 0.0% | 11,375 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $1,940,234 | +3.4% | 11,375 | -1.5% | 0.04% | -7.9% |
| Q3 2022 | $1,876,000 | -7.0% | 11,543 | -1.3% | 0.04% | -5.0% |
| Q2 2022 | $2,018,000 | -17.3% | 11,699 | 0.0% | 0.04% | -16.7% |
| Q1 2022 | $2,439,000 | -9.8% | 11,699 | -5.2% | 0.05% | -7.7% |
| Q4 2021 | $2,705,000 | – | 12,346 | – | 0.05% | – |
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% |