ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,643 | -3.1% | 2,879 | 0.0% | 0.26% | -2.2% |
| Q2 2023 | $596,126 | +10.7% | 2,879 | 0.0% | 0.27% | +12.7% |
| Q1 2023 | $538,488 | +9.7% | 2,879 | 0.0% | 0.24% | -4.8% |
| Q4 2022 | $491,071 | +4.9% | 2,879 | 0.0% | 0.25% | -6.7% |
| Q3 2022 | $468,000 | -5.8% | 2,879 | 0.0% | 0.27% | +13.1% |
| Q2 2022 | $497,000 | -17.2% | 2,879 | 0.0% | 0.24% | +65.0% |
| Q1 2022 | $600,000 | -4.9% | 2,879 | 0.0% | 0.14% | +2.9% |
| Q4 2021 | $631,000 | +11.1% | 2,879 | 0.0% | 0.14% | +4.5% |
| Q3 2021 | $568,000 | +0.5% | 2,879 | 0.0% | 0.13% | +1.5% |
| Q2 2021 | $565,000 | +2.5% | 2,879 | -6.0% | 0.13% | -10.9% |
| Q1 2021 | $551,000 | +4.8% | 3,064 | 0.0% | 0.15% | -7.5% |
| Q4 2020 | $526,000 | +10.3% | 3,064 | 0.0% | 0.16% | -3.6% |
| Q3 2020 | $477,000 | +9.4% | 3,064 | 0.0% | 0.16% | +31.0% |
| Q2 2020 | $436,000 | +20.1% | 3,064 | 0.0% | 0.13% | -10.6% |
| Q1 2020 | $363,000 | -20.7% | 3,064 | -3.6% | 0.14% | +10.2% |
| Q4 2019 | $458,000 | +9.6% | 3,179 | 0.0% | 0.13% | +9.4% |
| Q3 2019 | $418,000 | +1.5% | 3,179 | 0.0% | 0.12% | +6.4% |
| Q2 2019 | $412,000 | +3.5% | 3,179 | 0.0% | 0.11% | +11.1% |
| Q1 2019 | $398,000 | +12.1% | 3,179 | 0.0% | 0.10% | -9.2% |
| Q4 2018 | $355,000 | -13.8% | 3,179 | 0.0% | 0.11% | +1.9% |
| Q3 2018 | $412,000 | +8.4% | 3,179 | 0.0% | 0.11% | +1.9% |
| Q2 2018 | $380,000 | +3.0% | 3,179 | 0.0% | 0.10% | 0.0% |
| Q1 2018 | $369,000 | -52.2% | 3,179 | -51.2% | 0.10% | -50.0% |
| Q4 2017 | $772,000 | -12.5% | 6,508 | -17.9% | 0.21% | -9.1% |
| Q3 2017 | $882,000 | -1.2% | 7,923 | -5.1% | 0.23% | -5.3% |
| Q2 2017 | $893,000 | -1.4% | 8,350 | -3.5% | 0.24% | -2.0% |
| Q1 2017 | $906,000 | -4.2% | 8,657 | -9.1% | 0.25% | -12.3% |
| Q4 2016 | $946,000 | -1.6% | 9,525 | -4.9% | 0.28% | -43.1% |
| Q3 2016 | $961,000 | -0.3% | 10,015 | -3.5% | 0.50% | -5.3% |
| Q2 2016 | $964,000 | -0.7% | 10,379 | -2.4% | 0.53% | +2.5% |
| Q1 2016 | $971,000 | -20.0% | 10,629 | -20.2% | 0.51% | -22.7% |
| Q4 2015 | $1,214,000 | +7.6% | 13,313 | +0.1% | 0.66% | -5.5% |
| Q3 2015 | $1,128,000 | -14.2% | 13,304 | -8.1% | 0.70% | +0.7% |
| Q2 2015 | $1,314,000 | +4.6% | 14,470 | +4.0% | 0.70% | +4.8% |
| Q1 2015 | $1,256,000 | +8.7% | 13,915 | +9.5% | 0.67% | +5.4% |
| Q4 2014 | $1,156,000 | +23.8% | 12,711 | +20.0% | 0.63% | +18.5% |
| Q3 2014 | $934,000 | +20.2% | 10,592 | +17.9% | 0.53% | +24.8% |
| Q2 2014 | $777,000 | +4.4% | 8,982 | +0.0% | 0.43% | -0.9% |
| Q1 2014 | $744,000 | -3.9% | 8,979 | -4.4% | 0.43% | -4.2% |
| Q4 2013 | $774,000 | +1.8% | 9,395 | -7.5% | 0.45% | -9.4% |
| Q3 2013 | $760,000 | -15.1% | 10,161 | -18.3% | 0.50% | +2.7% |
| Q2 2013 | $895,000 | +12.9% | 12,438 | +10.5% | 0.48% | -3.6% |
| Q1 2013 | $793,000 | +30.6% | 11,261 | +20.1% | 0.50% | +14.6% |
| Q4 2012 | $607,000 | – | 9,376 | – | 0.44% | – |
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% |