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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $245,985 | -61.0% | 1,226 | -59.8% | 0.01% | -16.7% |
Q2 2023 | $631,534 | +180.0% | 3,050 | +152.9% | 0.01% | -7.7% |
Q1 2023 | $225,570 | +9.7% | 1,206 | 0.0% | 0.01% | +116.7% |
Q4 2022 | $205,707 | -1.1% | 1,206 | 0.0% | 0.01% | -64.7% |
Q2 2022 | $208,000 | -17.1% | 1,206 | 0.0% | 0.02% | -5.6% |
Q1 2022 | $251,000 | -4.9% | 1,206 | 0.0% | 0.02% | -5.3% |
Q4 2021 | $264,000 | +10.9% | 1,206 | 0.0% | 0.02% | -9.5% |
Q3 2021 | $238,000 | +0.4% | 1,206 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $237,000 | +9.2% | 1,206 | 0.0% | 0.02% | -4.5% |
Q1 2021 | $217,000 | +4.8% | 1,206 | 0.0% | 0.02% | -8.3% |
Q4 2020 | $207,000 | +47.9% | 1,206 | 0.0% | 0.02% | -53.8% |
Q1 2018 | $140,000 | -5.4% | 1,206 | -3.4% | 0.05% | -5.5% |
Q4 2017 | $148,000 | -44.2% | 1,249 | -47.6% | 0.06% | -36.0% |
Q3 2017 | $265,000 | -34.2% | 2,382 | -36.8% | 0.09% | -2.3% |
Q2 2017 | $403,000 | +219.8% | 3,768 | +212.4% | 0.09% | +225.9% |
Q1 2017 | $126,000 | -1.6% | 1,206 | 0.0% | 0.03% | -3.6% |
Q4 2016 | $128,000 | +8.5% | 1,206 | -1.6% | 0.03% | -6.7% |
Q3 2016 | $118,000 | +5.4% | 1,226 | +1.7% | 0.03% | 0.0% |
Q2 2016 | $112,000 | – | 1,206 | – | 0.03% | – |
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% |