ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,092,274 | +143.6% | 10,428 | +151.4% | 0.09% | +139.5% |
Q2 2023 | $858,885 | +67.2% | 4,148 | +51.0% | 0.04% | +40.7% |
Q1 2023 | $513,799 | +9.7% | 2,747 | 0.0% | 0.03% | +3.8% |
Q4 2022 | $468,556 | +1.0% | 2,747 | -3.9% | 0.03% | -21.2% |
Q3 2022 | $464,000 | -5.9% | 2,857 | 0.0% | 0.03% | -26.7% |
Q2 2022 | $493,000 | -17.3% | 2,857 | 0.0% | 0.04% | -10.0% |
Q1 2022 | $596,000 | -34.5% | 2,857 | -36.3% | 0.05% | -36.7% |
Q4 2021 | $910,000 | -5.1% | 4,484 | 0.0% | 0.08% | -3.7% |
Q3 2021 | $959,000 | +4.2% | 4,484 | 0.0% | 0.08% | -3.5% |
Q2 2021 | $920,000 | +8.7% | 4,484 | 0.0% | 0.08% | +1.2% |
Q1 2021 | $846,000 | +5.1% | 4,484 | 0.0% | 0.08% | -1.2% |
Q4 2020 | $805,000 | +19.1% | 4,484 | 0.0% | 0.08% | -5.6% |
Q3 2020 | $676,000 | -3.3% | 4,484 | 0.0% | 0.09% | -1.1% |
Q2 2020 | $699,000 | +35.7% | 4,484 | +3.3% | 0.09% | +4.6% |
Q1 2020 | $515,000 | -21.3% | 4,341 | 0.0% | 0.09% | +1.2% |
Q4 2019 | $654,000 | +2.8% | 4,341 | -10.3% | 0.09% | -5.5% |
Q3 2019 | $636,000 | -14.2% | 4,839 | -15.3% | 0.09% | -17.3% |
Q2 2019 | $741,000 | +44.4% | 5,715 | +39.6% | 0.11% | +39.2% |
Q1 2019 | $513,000 | +42.9% | 4,093 | +27.2% | 0.08% | +25.4% |
Q4 2018 | $359,000 | -24.6% | 3,217 | -12.5% | 0.06% | -10.0% |
Q3 2018 | $476,000 | +8.2% | 3,675 | 0.0% | 0.07% | +2.9% |
Q2 2018 | $440,000 | +1.9% | 3,675 | -1.4% | 0.07% | -2.9% |
Q1 2018 | $432,000 | -4.6% | 3,727 | -2.3% | 0.07% | +7.7% |
Q4 2017 | $453,000 | +6.6% | 3,815 | 0.0% | 0.06% | -29.3% |
Q3 2017 | $425,000 | +9.8% | 3,815 | +5.5% | 0.09% | -5.2% |
Q2 2017 | $387,000 | +2.1% | 3,617 | 0.0% | 0.10% | -3.0% |
Q1 2017 | $379,000 | +22.7% | 3,617 | +16.4% | 0.10% | -13.0% |
Q4 2016 | $309,000 | +3.7% | 3,107 | 0.0% | 0.12% | -7.3% |
Q3 2016 | $298,000 | +3.1% | 3,107 | 0.0% | 0.12% | -5.3% |
Q2 2016 | $289,000 | +1.8% | 3,107 | 0.0% | 0.13% | -24.7% |
Q1 2016 | $284,000 | -4.1% | 3,107 | -4.3% | 0.17% | +34.9% |
Q4 2015 | $296,000 | +7.6% | 3,247 | 0.0% | 0.13% | -32.1% |
Q3 2015 | $275,000 | -2.5% | 3,247 | +4.5% | 0.19% | +9.8% |
Q2 2015 | $282,000 | +0.7% | 3,107 | 0.0% | 0.17% | +21.8% |
Q1 2015 | $280,000 | -1.1% | 3,107 | 0.0% | 0.14% | 0.0% |
Q4 2014 | $283,000 | +3.3% | 3,107 | 0.0% | 0.14% | -4.1% |
Q3 2014 | $274,000 | +1.9% | 3,107 | 0.0% | 0.15% | +32.1% |
Q2 2014 | $269,000 | +4.7% | 3,107 | 0.0% | 0.11% | -3.4% |
Q1 2014 | $257,000 | +0.4% | 3,107 | 0.0% | 0.12% | +28.9% |
Q4 2013 | $256,000 | +9.9% | 3,107 | 0.0% | 0.09% | -24.4% |
Q3 2013 | $233,000 | +4.0% | 3,107 | 0.0% | 0.12% | -7.8% |
Q2 2013 | $224,000 | – | 3,107 | – | 0.13% | – |
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% |