ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $8,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $8,000 | -91.5% | 65 | -91.8% | 0.01% | -92.3% |
| Q4 2017 | $94,000 | +6.8% | 789 | 0.0% | 0.06% | +85.7% |
| Q3 2017 | $88,000 | +4.8% | 789 | 0.0% | 0.04% | +16.7% |
| Q2 2017 | $84,000 | +1.2% | 789 | 0.0% | 0.03% | +3.4% |
| Q1 2017 | $83,000 | +9.2% | 789 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $76,000 | +4.1% | 789 | 0.0% | 0.03% | -21.6% |
| Q2 2016 | $73,000 | -59.4% | 789 | -59.8% | 0.04% | -70.4% |
| Q1 2016 | $180,000 | +4.0% | 1,965 | +3.4% | 0.12% | -36.2% |
| Q4 2015 | $173,000 | – | 1,900 | – | 0.20% | – |
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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% |