ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $16,265,000 | -4.8% | 78 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $17,092,000 | +11.0% | 78 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $15,400,000 | +0.6% | 78 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,302,000 | -41.7% | 78 | -49.0% | 0.01% | -50.0% |
| Q4 2020 | $26,261,000 | -3.6% | 153 | -12.6% | 0.01% | -14.3% |
| Q3 2020 | $27,253,000 | +9.3% | 175 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $24,924,000 | +20.1% | 175 | 0.0% | 0.02% | -6.2% |
| Q1 2020 | $20,759,000 | -17.7% | 175 | 0.0% | 0.02% | +6.7% |
| Q4 2019 | $25,216,000 | +9.6% | 175 | 0.0% | 0.02% | +7.1% |
| Q3 2019 | $23,011,000 | +1.5% | 175 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $22,678,000 | -40.6% | 175 | -51.0% | 0.01% | -60.6% |
| Q2 2017 | $38,163,000 | -43.3% | 357 | -44.5% | 0.03% | -41.1% |
| Q1 2017 | $67,322,000 | – | 643 | – | 0.06% | – |
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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% |