ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $50,039 | +11.3% | 224 | 0.0% | 0.02% | +4.2% |
Q3 2023 | $44,943 | -56.8% | 224 | -55.4% | 0.02% | -54.7% |
Q2 2023 | $103,944 | -15.3% | 502 | -23.5% | 0.05% | -19.7% |
Q1 2023 | $122,698 | +9.7% | 656 | 0.0% | 0.07% | +6.5% |
Q4 2022 | $111,894 | +4.6% | 656 | 0.0% | 0.06% | -1.6% |
Q3 2022 | $107,000 | -5.3% | 656 | 0.0% | 0.06% | +1.6% |
Q2 2022 | $113,000 | -17.5% | 656 | 0.0% | 0.06% | 0.0% |
Q1 2022 | $137,000 | -4.9% | 656 | 0.0% | 0.06% | -1.6% |
Q4 2021 | $144,000 | +10.8% | 656 | 0.0% | 0.06% | +1.6% |
Q3 2021 | $130,000 | -2.3% | 656 | -3.1% | 0.06% | -3.1% |
Q2 2021 | $133,000 | +9.0% | 677 | 0.0% | 0.06% | +4.9% |
Q1 2021 | $122,000 | +5.2% | 677 | 0.0% | 0.06% | +3.4% |
Q4 2020 | $116,000 | +10.5% | 677 | 0.0% | 0.06% | +1.7% |
Q3 2020 | $105,000 | +9.4% | 677 | 0.0% | 0.06% | +1.8% |
Q2 2020 | $96,000 | +20.0% | 677 | 0.0% | 0.06% | +1.8% |
Q1 2020 | $80,000 | -28.6% | 677 | -12.9% | 0.06% | -9.7% |
Q4 2019 | $112,000 | -2.6% | 777 | -11.4% | 0.06% | -10.1% |
Q3 2019 | $115,000 | -0.9% | 877 | -2.3% | 0.07% | -1.4% |
Q2 2019 | $116,000 | -18.9% | 898 | -21.8% | 0.07% | -19.5% |
Q1 2019 | $143,000 | +11.7% | 1,148 | 0.0% | 0.09% | 0.0% |
Q4 2018 | $128,000 | -34.0% | 1,148 | -23.4% | 0.09% | -24.3% |
Q3 2018 | $194,000 | +8.4% | 1,498 | 0.0% | 0.12% | +3.6% |
Q2 2018 | $179,000 | -3.2% | 1,498 | -6.3% | 0.11% | -4.3% |
Q1 2018 | $185,000 | -2.6% | 1,598 | 0.0% | 0.12% | 0.0% |
Q4 2017 | $190,000 | +18.0% | 1,598 | +10.4% | 0.12% | +14.9% |
Q3 2017 | $161,000 | -7.5% | 1,448 | -11.2% | 0.10% | -9.0% |
Q2 2017 | $174,000 | +1.8% | 1,630 | 0.0% | 0.11% | -0.9% |
Q1 2017 | $171,000 | -44.5% | 1,630 | -47.5% | 0.11% | -46.9% |
Q4 2016 | $308,000 | +3.4% | 3,105 | 0.0% | 0.21% | +4.5% |
Q3 2016 | $298,000 | +3.5% | 3,105 | 0.0% | 0.20% | +4.1% |
Q2 2016 | $288,000 | +1.4% | 3,105 | 0.0% | 0.19% | -0.5% |
Q1 2016 | $284,000 | -7.2% | 3,105 | -7.5% | 0.20% | -6.2% |
Q4 2015 | $306,000 | +7.7% | 3,355 | 0.0% | 0.21% | -3.3% |
Q3 2015 | $284,000 | -6.9% | 3,355 | 0.0% | 0.22% | +3.9% |
Q2 2015 | $305,000 | 0.0% | 3,355 | -0.8% | 0.21% | 0.0% |
Q1 2015 | $305,000 | -0.7% | 3,381 | 0.0% | 0.21% | -5.9% |
Q4 2014 | $307,000 | – | 3,381 | – | 0.22% | – |
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% |