ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,593,584 | -79.2% | 7,938 | -78.5% | 0.01% | -73.3% |
Q2 2023 | $7,646,465 | +20.5% | 36,928 | +8.9% | 0.03% | +100.0% |
Q1 2023 | $6,344,826 | -3.2% | 33,922 | -11.7% | 0.02% | -64.3% |
Q4 2022 | $6,551,976 | +13.0% | 38,412 | +7.7% | 0.04% | -40.0% |
Q3 2022 | $5,798,000 | -6.9% | 35,680 | -1.2% | 0.07% | +1.4% |
Q2 2022 | $6,226,000 | -59.1% | 36,100 | -52.1% | 0.07% | -70.9% |
Q1 2022 | $15,224,000 | -9.4% | 75,436 | -4.6% | 0.24% | -7.4% |
Q4 2021 | $16,799,000 | +17.9% | 79,086 | +9.6% | 0.26% | -18.5% |
Q3 2021 | $14,253,000 | -2.0% | 72,188 | -2.7% | 0.31% | -1.3% |
Q2 2021 | $14,551,000 | +10.0% | 74,171 | +0.9% | 0.32% | +1.3% |
Q1 2021 | $13,225,000 | +657.0% | 73,540 | +622.7% | 0.31% | +460.7% |
Q4 2020 | $1,747,000 | +9.9% | 10,176 | -0.3% | 0.06% | -13.8% |
Q3 2020 | $1,590,000 | +6.8% | 10,211 | -2.4% | 0.06% | -20.7% |
Q2 2020 | $1,489,000 | +20.2% | 10,458 | +0.2% | 0.08% | +5.1% |
Q1 2020 | $1,239,000 | -22.0% | 10,442 | -5.2% | 0.08% | -3.7% |
Q4 2019 | $1,588,000 | +20.1% | 11,019 | +9.6% | 0.08% | +3.8% |
Q3 2019 | $1,322,000 | -12.9% | 10,051 | -14.2% | 0.08% | -18.8% |
Q2 2019 | $1,518,000 | +3.5% | 11,713 | +0.0% | 0.10% | -3.0% |
Q1 2019 | $1,467,000 | +3.1% | 11,712 | -8.2% | 0.10% | +4.2% |
Q4 2018 | $1,423,000 | -14.3% | 12,761 | -0.4% | 0.10% | -17.4% |
Q3 2018 | $1,660,000 | +8.4% | 12,810 | +0.0% | 0.12% | +1.8% |
Q2 2018 | $1,532,000 | -0.4% | 12,809 | -3.4% | 0.11% | -4.2% |
Q1 2018 | $1,538,000 | -14.9% | 13,263 | -13.0% | 0.12% | -2.5% |
Q4 2017 | $1,808,000 | +1.1% | 15,239 | -5.2% | 0.12% | -4.7% |
Q3 2017 | $1,789,000 | -98.1% | 16,073 | -98.5% | 0.13% | -98.4% |
Q2 2017 | $93,797,000 | +5411.0% | 1,095,103 | +6637.4% | 7.86% | +5432.4% |
Q1 2017 | $1,702,000 | – | 16,254 | – | 0.14% | – |
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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% |