ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 238 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 2.31 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,852,000 | -98.7% | 15,615 | -98.3% | 0.09% | -98.3% |
| Q4 2019 | $137,718,000 | +6549.8% | 896,030 | +5589.1% | 5.12% | +6142.7% |
| Q3 2019 | $2,071,000 | -2.4% | 15,750 | -3.8% | 0.08% | -5.7% |
| Q2 2019 | $2,123,000 | +9.2% | 16,380 | -2.3% | 0.09% | -3.3% |
| Q1 2018 | $1,944,000 | -5.1% | 16,760 | -2.9% | 0.09% | -2.2% |
| Q4 2017 | $2,048,000 | +9.0% | 17,260 | -1.8% | 0.09% | -1.1% |
| Q2 2017 | $1,879,000 | +1.8% | 17,580 | -0.3% | 0.09% | -33.1% |
| Q1 2017 | $1,846,000 | +5.4% | 17,630 | 0.0% | 0.14% | 0.0% |
| Q4 2016 | $1,751,000 | +3.9% | 17,630 | +0.3% | 0.14% | +2.2% |
| Q3 2016 | $1,686,000 | +3.2% | 17,580 | 0.0% | 0.14% | +2.3% |
| Q2 2016 | $1,633,000 | +1.8% | 17,580 | +0.1% | 0.13% | -2.2% |
| Q1 2016 | $1,604,000 | +6.9% | 17,560 | +6.7% | 0.14% | +6.2% |
| Q4 2015 | $1,500,000 | +7.5% | 16,450 | 0.0% | 0.13% | -1.5% |
| Q3 2015 | $1,395,000 | -14.8% | 16,450 | -8.7% | 0.13% | +34.0% |
| Q2 2015 | $1,637,000 | +0.7% | 18,020 | 0.0% | 0.10% | -7.6% |
| Q1 2015 | $1,626,000 | -2.7% | 18,020 | -1.9% | 0.10% | -5.4% |
| Q4 2014 | $1,671,000 | +3.2% | 18,370 | 0.0% | 0.11% | 0.0% |
| Q3 2014 | $1,619,000 | +1.8% | 18,370 | 0.0% | 0.11% | +0.9% |
| Q2 2014 | $1,590,000 | +7.4% | 18,370 | +2.8% | 0.11% | +1.9% |
| Q1 2014 | $1,480,000 | +0.5% | 17,870 | 0.0% | 0.11% | -0.9% |
| Q4 2013 | $1,472,000 | +9.6% | 17,870 | -0.4% | 0.11% | -0.9% |
| Q3 2013 | $1,343,000 | +2.8% | 17,945 | -1.2% | 0.11% | -4.3% |
| Q2 2013 | $1,307,000 | – | 18,170 | – | 0.12% | – |
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% |