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 | $600,101 | -5.9% | 2,980 | -3.2% | 0.07% | -2.7% |
Q2 2023 | $637,745 | +10.7% | 3,080 | 0.0% | 0.08% | +4.2% |
Q1 2023 | $576,084 | +9.7% | 3,080 | 0.0% | 0.07% | +7.5% |
Q4 2022 | $525,356 | +4.7% | 3,080 | -0.3% | 0.07% | -2.9% |
Q3 2022 | $502,000 | -8.4% | 3,090 | -2.8% | 0.07% | -2.8% |
Q2 2022 | $548,000 | -18.7% | 3,180 | -1.5% | 0.07% | -9.0% |
Q1 2022 | $674,000 | -4.0% | 3,230 | +0.8% | 0.08% | -3.7% |
Q4 2021 | $702,000 | +10.9% | 3,205 | 0.0% | 0.08% | -2.4% |
Q3 2021 | $633,000 | -0.9% | 3,205 | -1.5% | 0.08% | -6.7% |
Q2 2021 | $639,000 | +8.1% | 3,255 | -0.9% | 0.09% | -1.1% |
Q1 2021 | $591,000 | +4.2% | 3,285 | -0.6% | 0.09% | -6.2% |
Q4 2020 | $567,000 | +10.1% | 3,305 | 0.0% | 0.10% | -4.0% |
Q3 2020 | $515,000 | +15.5% | 3,305 | +5.6% | 0.10% | +4.2% |
Q2 2020 | $446,000 | +20.2% | 3,130 | 0.0% | 0.10% | -1.0% |
Q1 2020 | $371,000 | -22.1% | 3,130 | -5.3% | 0.10% | -3.0% |
Q4 2019 | $476,000 | +5.8% | 3,305 | -3.4% | 0.10% | -4.8% |
Q3 2019 | $450,000 | +1.6% | 3,420 | 0.0% | 0.10% | -2.8% |
Q2 2019 | $443,000 | -16.1% | 3,420 | -18.9% | 0.11% | -20.0% |
Q1 2019 | $528,000 | +8.9% | 4,215 | 0.0% | 0.14% | -2.2% |
Q4 2018 | $485,000 | -55.5% | 4,215 | -51.8% | 0.14% | -7.4% |
Q3 2018 | $1,089,000 | +102.8% | 8,745 | +94.8% | 0.15% | -1.3% |
Q2 2018 | $537,000 | +3.1% | 4,490 | 0.0% | 0.15% | -2.6% |
Q1 2018 | $521,000 | -3.3% | 4,490 | -1.1% | 0.16% | -2.5% |
Q4 2017 | $539,000 | +1.9% | 4,540 | -4.4% | 0.16% | -10.2% |
Q3 2017 | $529,000 | +4.1% | 4,750 | 0.0% | 0.18% | -1.7% |
Q2 2017 | $508,000 | +2.2% | 4,750 | 0.0% | 0.18% | +1.1% |
Q1 2017 | $497,000 | +2.7% | 4,750 | -2.6% | 0.18% | -5.3% |
Q4 2016 | $484,000 | +2.1% | 4,875 | -1.4% | 0.19% | +1.6% |
Q3 2016 | $474,000 | +3.3% | 4,945 | 0.0% | 0.18% | -1.6% |
Q2 2016 | $459,000 | +1.5% | 4,945 | 0.0% | 0.19% | -0.5% |
Q1 2016 | $452,000 | -5.4% | 4,945 | -5.7% | 0.19% | -18.5% |
Q4 2015 | $478,000 | +7.4% | 5,245 | 0.0% | 0.23% | +1.3% |
Q3 2015 | $445,000 | -7.5% | 5,245 | -0.9% | 0.23% | -0.9% |
Q2 2015 | $481,000 | +3.2% | 5,290 | +2.5% | 0.23% | +4.5% |
Q1 2015 | $466,000 | +3.1% | 5,159 | +3.8% | 0.22% | -7.5% |
Q4 2014 | $452,000 | +4.4% | 4,970 | +1.2% | 0.24% | -6.3% |
Q3 2014 | $433,000 | -2.0% | 4,910 | -3.9% | 0.26% | -2.7% |
Q2 2014 | $442,000 | +4.5% | 5,110 | 0.0% | 0.26% | +1.2% |
Q1 2014 | $423,000 | +0.5% | 5,110 | 0.0% | 0.26% | -7.8% |
Q4 2013 | $421,000 | – | 5,110 | – | 0.28% | – |
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% |