ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 291 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $17,282,000 | -2.2% | 149 | 0.0% | 0.02% | +15.8% |
| Q4 2017 | $17,677,000 | -98.2% | 149 | -98.3% | 0.02% | -98.4% |
| Q3 2017 | $993,909,000 | -7.9% | 8,930 | -11.6% | 1.21% | -4.6% |
| Q2 2017 | $1,079,583,000 | -53.2% | 10,099 | -54.2% | 1.27% | -51.7% |
| Q1 2017 | $2,307,483,000 | +27.4% | 22,039 | +20.8% | 2.63% | +32.0% |
| Q4 2016 | $1,811,827,000 | +43.7% | 18,246 | +38.8% | 1.99% | +110.9% |
| Q3 2016 | $1,261,095,000 | +9010.6% | 13,146 | +8722.8% | 0.94% | +4873.7% |
| Q2 2016 | $13,842,000 | +1.7% | 149 | 0.0% | 0.02% | +11.8% |
| Q1 2016 | $13,614,000 | +0.2% | 149 | 0.0% | 0.02% | +6.2% |
| Q4 2015 | $13,584,000 | +7.5% | 149 | 0.0% | 0.02% | -38.5% |
| Q3 2015 | $12,632,000 | -6.7% | 149 | 0.0% | 0.03% | +100.0% |
| Q2 2015 | $13,535,000 | +0.6% | 149 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $13,448,000 | – | 149 | – | 0.01% | – |
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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% |