ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,265,076 | -3.6% | 16,273 | -0.5% | 0.09% | -2.2% |
Q2 2023 | $3,387,460 | +13.8% | 16,360 | +2.8% | 0.09% | +9.8% |
Q1 2023 | $2,976,930 | +10.1% | 15,916 | +0.4% | 0.08% | -1.2% |
Q4 2022 | $2,702,903 | +7.6% | 15,846 | +2.5% | 0.08% | -6.7% |
Q3 2022 | $2,512,000 | -10.3% | 15,463 | -4.8% | 0.09% | -7.3% |
Q2 2022 | $2,800,000 | -15.0% | 16,235 | +2.7% | 0.10% | -1.0% |
Q1 2022 | $3,296,000 | +8.0% | 15,802 | +13.5% | 0.10% | +10.2% |
Q4 2021 | $3,051,000 | +5.4% | 13,922 | -5.0% | 0.09% | -4.3% |
Q3 2021 | $2,894,000 | -0.7% | 14,656 | -1.3% | 0.09% | 0.0% |
Q2 2021 | $2,913,000 | +25.4% | 14,849 | +14.9% | 0.09% | +7.0% |
Q1 2021 | $2,323,000 | +2.9% | 12,919 | -1.8% | 0.09% | -5.5% |
Q4 2020 | $2,258,000 | +10.4% | 13,159 | +0.2% | 0.09% | -5.2% |
Q3 2020 | $2,045,000 | +8.1% | 13,137 | -1.1% | 0.10% | -7.7% |
Q2 2020 | $1,891,000 | -12.0% | 13,277 | -26.7% | 0.10% | -26.2% |
Q1 2020 | $2,149,000 | -15.7% | 18,115 | +2.3% | 0.14% | +5.2% |
Q4 2019 | $2,550,000 | +13.5% | 17,700 | +2.1% | 0.13% | -2.9% |
Q3 2019 | $2,247,000 | 0.0% | 17,337 | 0.0% | 0.14% | 0.0% |
Q2 2019 | $2,247,000 | -33.0% | 17,337 | -35.3% | 0.14% | -41.5% |
Q1 2019 | $3,356,000 | +89.2% | 26,788 | +68.4% | 0.24% | +52.3% |
Q4 2018 | $1,774,000 | +11.2% | 15,906 | +29.2% | 0.16% | +33.6% |
Q3 2018 | $1,596,000 | +1.5% | 12,315 | -1.7% | 0.12% | -3.3% |
Q2 2018 | $1,572,000 | +10.4% | 12,529 | +2.1% | 0.12% | +5.3% |
Q1 2018 | $1,424,000 | -1.2% | 12,277 | +1.0% | 0.11% | -9.5% |
Q4 2017 | $1,442,000 | +15.2% | 12,155 | +8.1% | 0.13% | -11.9% |
Q3 2017 | $1,252,000 | +7.2% | 11,249 | +2.9% | 0.14% | -5.9% |
Q2 2017 | $1,168,000 | +9.5% | 10,929 | +7.2% | 0.15% | -1.9% |
Q1 2017 | $1,067,000 | +40.2% | 10,191 | +28.4% | 0.16% | +8.4% |
Q3 2016 | $761,000 | +30.5% | 7,934 | +26.4% | 0.14% | +7.5% |
Q2 2016 | $583,000 | +165.0% | 6,278 | +161.0% | 0.13% | +121.7% |
Q1 2016 | $220,000 | +27.2% | 2,405 | +26.4% | 0.06% | +7.1% |
Q4 2015 | $173,000 | – | 1,902 | – | 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% |