ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 303 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 15.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $61,000 | -4.7% | 376 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $64,000 | -17.9% | 376 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $78,000 | -4.9% | 376 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $82,000 | +10.8% | 376 | 0.0% | 0.02% | +4.5% |
| Q3 2021 | $74,000 | +1.4% | 376 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $73,000 | +9.0% | 376 | 0.0% | 0.02% | +4.8% |
| Q1 2021 | $67,000 | +4.7% | 376 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $64,000 | +10.3% | 376 | +0.3% | 0.02% | 0.0% |
| Q3 2020 | $58,000 | +9.4% | 375 | +0.5% | 0.02% | +10.5% |
| Q2 2020 | $53,000 | +20.5% | 373 | +0.3% | 0.02% | +11.8% |
| Q1 2020 | $44,000 | -18.5% | 372 | +0.5% | 0.02% | -5.6% |
| Q4 2019 | $54,000 | +12.5% | 370 | +0.5% | 0.02% | +5.9% |
| Q3 2019 | $48,000 | +2.1% | 368 | +0.3% | 0.02% | 0.0% |
| Q2 2019 | $47,000 | +4.4% | 367 | +0.8% | 0.02% | +6.2% |
| Q1 2019 | $45,000 | +12.5% | 364 | +0.6% | 0.02% | -5.9% |
| Q4 2018 | $40,000 | -13.0% | 362 | +0.3% | 0.02% | -5.6% |
| Q3 2018 | $46,000 | +7.0% | 361 | 0.0% | 0.02% | +5.9% |
| Q2 2018 | $43,000 | +4.9% | 361 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $41,000 | -2.4% | 361 | 0.0% | 0.02% | -5.6% |
| Q4 2017 | $42,000 | +5.0% | 361 | 0.0% | 0.02% | -5.3% |
| Q3 2017 | $40,000 | +5.3% | 361 | 0.0% | 0.02% | -5.0% |
| Q2 2017 | $38,000 | +2.7% | 361 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $37,000 | +5.7% | 361 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $35,000 | +2.9% | 361 | 0.0% | 0.02% | +5.3% |
| Q3 2016 | $34,000 | +3.0% | 361 | 0.0% | 0.02% | +5.6% |
| Q2 2016 | $33,000 | +3.1% | 361 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $32,000 | 0.0% | 361 | 0.0% | 0.02% | +28.6% |
| Q4 2015 | $32,000 | -46.7% | 361 | -49.7% | 0.01% | -50.0% |
| Q3 2015 | $60,000 | -7.7% | 717 | 0.0% | 0.03% | -6.7% |
| Q2 2015 | $65,000 | 0.0% | 717 | 0.0% | 0.03% | +3.4% |
| Q1 2015 | $65,000 | – | 717 | – | 0.03% | – |
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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% |