ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,732 | +89.9% | 1,688 | +96.1% | 0.03% | +86.7% |
| Q2 2023 | $178,332 | +959.4% | 861 | +856.7% | 0.02% | +1400.0% |
| Q1 2023 | $16,834 | +54203.2% | 90 | -50.3% | 0.00% | -66.7% |
| Q4 2022 | $31 | -99.8% | 181 | +101.1% | 0.00% | +50.0% |
| Q3 2022 | $15,000 | -6.2% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -15.8% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | -5.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +6.7% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +7.1% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | – | 90 | – | 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% |