ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 327 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,567,226 | +7.9% | 7,811 | +11.4% | 0.13% | +8.2% |
Q2 2023 | $1,452,347 | +14.4% | 7,014 | +3.3% | 0.12% | +8.9% |
Q1 2023 | $1,269,943 | +27.7% | 6,790 | +16.5% | 0.11% | +16.7% |
Q4 2022 | $994,276 | -32.8% | 5,829 | -36.0% | 0.10% | -38.5% |
Q3 2022 | $1,479,000 | +51.4% | 9,105 | +60.7% | 0.16% | +52.9% |
Q2 2022 | $977,000 | -6.8% | 5,666 | +12.7% | 0.10% | +6.2% |
Q1 2022 | $1,048,000 | -1.8% | 5,026 | +3.2% | 0.10% | +2.1% |
Q4 2021 | $1,067,000 | +7.5% | 4,870 | -3.2% | 0.09% | -2.1% |
Q3 2021 | $993,000 | -0.1% | 5,029 | -0.8% | 0.10% | -4.0% |
Q2 2021 | $994,000 | -24.6% | 5,069 | -34.0% | 0.10% | -32.9% |
Q4 2020 | $1,318,000 | -4.9% | 7,678 | -21.1% | 0.15% | -41.3% |
Q2 2020 | $1,386,000 | -27.1% | 9,734 | -26.3% | 0.25% | -25.7% |
Q4 2019 | $1,902,000 | +22.2% | 13,203 | +11.5% | 0.34% | +12.5% |
Q3 2019 | $1,557,000 | +13.1% | 11,842 | +11.4% | 0.30% | +13.4% |
Q2 2019 | $1,377,000 | +130.7% | 10,629 | +122.9% | 0.27% | +121.5% |
Q1 2019 | $597,000 | +114.7% | 4,769 | +91.0% | 0.12% | +98.4% |
Q4 2018 | $278,000 | -16.8% | 2,497 | -3.0% | 0.06% | -12.9% |
Q3 2018 | $334,000 | +19.7% | 2,574 | +10.4% | 0.07% | -17.6% |
Q2 2018 | $279,000 | -6.7% | 2,332 | -9.4% | 0.08% | +28.8% |
Q1 2018 | $299,000 | -2.0% | 2,574 | 0.0% | 0.07% | -2.9% |
Q4 2017 | $305,000 | +15.1% | 2,574 | +8.1% | 0.07% | +9.7% |
Q3 2017 | $265,000 | -1.5% | 2,381 | -5.6% | 0.06% | -7.5% |
Q2 2017 | $269,000 | +6.3% | 2,521 | +4.5% | 0.07% | +1.5% |
Q1 2017 | $253,000 | +11.0% | 2,413 | +5.1% | 0.07% | +4.8% |
Q4 2016 | $228,000 | – | 2,297 | – | 0.06% | – |
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% |