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 | $23,570,930 | +0.5% | 117,479 | +3.7% | 2.47% | +1.0% |
| Q2 2023 | $23,465,328 | +231.5% | 113,326 | +233.8% | 2.44% | +244.2% |
| Q1 2022 | $7,079,000 | +16.1% | 33,951 | +18.3% | 0.71% | +14.3% |
| Q4 2021 | $6,095,000 | +17.8% | 28,700 | +9.5% | 0.62% | -26.3% |
| Q3 2021 | $5,175,000 | +7.9% | 26,210 | +7.2% | 0.84% | +7.9% |
| Q2 2021 | $4,796,000 | +19.8% | 24,447 | +9.8% | 0.78% | +64.1% |
| Q1 2021 | $4,005,000 | +12.6% | 22,273 | +7.5% | 0.48% | +8.4% |
| Q4 2020 | $3,557,000 | +17.1% | 20,722 | +6.2% | 0.44% | +1.9% |
| Q3 2020 | $3,038,000 | +13.0% | 19,510 | +3.3% | 0.43% | +5.4% |
| Q2 2020 | $2,689,000 | -6.8% | 18,878 | -5.7% | 0.41% | -6.4% |
| Q4 2019 | $2,885,000 | +5.1% | 20,023 | -4.1% | 0.44% | +14.4% |
| Q3 2019 | $2,746,000 | -6.8% | 20,887 | -8.1% | 0.38% | -7.5% |
| Q2 2019 | $2,946,000 | -5.9% | 22,733 | -9.0% | 0.41% | -16.7% |
| Q1 2019 | $3,131,000 | +9.6% | 24,995 | -2.5% | 0.50% | -2.6% |
| Q4 2018 | $2,858,000 | -20.1% | 25,627 | -7.1% | 0.51% | -11.5% |
| Q3 2018 | $3,576,000 | +1154.7% | 27,588 | +1047.6% | 0.58% | +1050.0% |
| Q4 2017 | $285,000 | -6.6% | 2,404 | -12.2% | 0.05% | -15.3% |
| Q3 2017 | $305,000 | -93.7% | 2,738 | -93.9% | 0.06% | -94.0% |
| Q2 2017 | $4,834,000 | -14.5% | 45,223 | -16.3% | 0.99% | -19.1% |
| Q1 2017 | $5,657,000 | -19.7% | 54,029 | -23.8% | 1.22% | -22.2% |
| Q4 2016 | $7,042,000 | +602.1% | 70,913 | +577.9% | 1.57% | +588.2% |
| Q3 2016 | $1,003,000 | -32.3% | 10,460 | -34.4% | 0.23% | -36.5% |
| Q2 2016 | $1,482,000 | -32.0% | 15,952 | -33.2% | 0.36% | -27.0% |
| Q1 2016 | $2,181,000 | -49.9% | 23,872 | -50.0% | 0.49% | -55.5% |
| Q4 2015 | $4,350,000 | -14.3% | 47,716 | +23.9% | 1.10% | -17.9% |
| Q3 2015 | $5,078,000 | +57.5% | 38,521 | +8.5% | 1.35% | +60.2% |
| Q2 2015 | $3,224,000 | -68.9% | 35,490 | -69.1% | 0.84% | -58.0% |
| Q1 2015 | $10,376,000 | +223.6% | 114,957 | +226.0% | 2.00% | +115.4% |
| Q4 2014 | $3,206,000 | +13.2% | 35,259 | +9.8% | 0.93% | -0.6% |
| Q3 2014 | $2,831,000 | -88.7% | 32,108 | -88.9% | 0.94% | -88.4% |
| Q2 2014 | $25,099,000 | +1003.3% | 290,065 | +955.9% | 8.09% | +948.2% |
| Q1 2014 | $2,275,000 | -66.5% | 27,472 | -66.7% | 0.77% | -69.9% |
| Q4 2013 | $6,800,000 | +263.2% | 82,579 | +230.2% | 2.56% | +212.8% |
| Q3 2013 | $1,872,000 | -1.2% | 25,009 | -5.0% | 0.82% | -6.2% |
| Q2 2013 | $1,894,000 | – | 26,320 | – | 0.87% | – |
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% |