ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,498 | +0.5% | 1,403 | +3.7% | 0.02% | 0.0% |
| Q2 2023 | $280,152 | +10.7% | 1,353 | 0.0% | 0.02% | +6.2% |
| Q1 2023 | $253,065 | +9.7% | 1,353 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $230,781 | +3.0% | 1,353 | -1.7% | 0.02% | -10.5% |
| Q3 2022 | $224,000 | -5.9% | 1,377 | -0.2% | 0.02% | -9.5% |
| Q2 2022 | $238,000 | -17.4% | 1,380 | 0.0% | 0.02% | -12.5% |
| Q1 2022 | $288,000 | +13.4% | 1,380 | +19.1% | 0.02% | +9.1% |
| Q4 2021 | $254,000 | +10.9% | 1,159 | 0.0% | 0.02% | -8.3% |
| Q3 2021 | $229,000 | +0.9% | 1,159 | 0.0% | 0.02% | -25.0% |
| Q2 2021 | $227,000 | +9.1% | 1,159 | 0.0% | 0.03% | -11.1% |
| Q1 2021 | $208,000 | +3.0% | 1,159 | 0.0% | 0.04% | -2.7% |
| Q4 2020 | $202,000 | 0.0% | 1,159 | -17.2% | 0.04% | -14.0% |
| Q4 2019 | $202,000 | – | 1,400 | – | 0.04% | – |
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% |