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 | $286,929 | -3.5% | 1,430 | -0.4% | 0.05% | -5.6% |
| Q2 2023 | $297,352 | +10.9% | 1,436 | +0.2% | 0.05% | 0.0% |
| Q1 2023 | $268,091 | +8.8% | 1,433 | -0.8% | 0.05% | +8.0% |
| Q4 2022 | $246,463 | +3.1% | 1,445 | -1.9% | 0.05% | 0.0% |
| Q3 2022 | $239,000 | -1.2% | 1,473 | +5.1% | 0.05% | +13.6% |
| Q2 2022 | $242,000 | -18.5% | 1,401 | -1.6% | 0.04% | -6.4% |
| Q1 2022 | $297,000 | -4.5% | 1,424 | +0.2% | 0.05% | -2.1% |
| Q4 2021 | $311,000 | +11.5% | 1,421 | +0.6% | 0.05% | +4.3% |
| Q3 2021 | $279,000 | +1.1% | 1,412 | +0.2% | 0.05% | 0.0% |
| Q2 2021 | $276,000 | +9.1% | 1,409 | +0.1% | 0.05% | +2.2% |
| Q1 2021 | $253,000 | +2.8% | 1,407 | -1.7% | 0.04% | -6.2% |
| Q4 2020 | $246,000 | +3.4% | 1,431 | -6.3% | 0.05% | -7.7% |
| Q3 2020 | $238,000 | +3.9% | 1,527 | -4.9% | 0.05% | -1.9% |
| Q2 2020 | $229,000 | +16.2% | 1,606 | -3.2% | 0.05% | -7.0% |
| Q1 2020 | $197,000 | -18.3% | 1,659 | -0.7% | 0.06% | 0.0% |
| Q4 2019 | $241,000 | +5.2% | 1,670 | -4.3% | 0.06% | -9.5% |
| Q3 2019 | $229,000 | -18.8% | 1,745 | -19.8% | 0.06% | -16.0% |
| Q2 2019 | $282,000 | +3.7% | 2,176 | +0.3% | 0.08% | -8.5% |
| Q1 2019 | $272,000 | -2.2% | 2,169 | -13.1% | 0.08% | -13.7% |
| Q4 2018 | $278,000 | -10.6% | 2,495 | +4.0% | 0.10% | -10.4% |
| Q3 2018 | $311,000 | +19.2% | 2,398 | +9.9% | 0.11% | +17.8% |
| Q2 2018 | $261,000 | -60.5% | 2,181 | -61.7% | 0.09% | -57.3% |
| Q1 2018 | $661,000 | -85.8% | 5,697 | -85.5% | 0.21% | -85.9% |
| Q4 2017 | $4,668,000 | +11.8% | 39,345 | +4.9% | 1.50% | +7.5% |
| Q3 2017 | $4,176,000 | +21.3% | 37,517 | +16.5% | 1.39% | +8.4% |
| Q2 2017 | $3,442,000 | +12.9% | 32,196 | +10.6% | 1.28% | +7.8% |
| Q1 2017 | $3,048,000 | +7334.1% | 29,109 | +6880.6% | 1.19% | +6911.8% |
| Q4 2016 | $41,000 | -21.2% | 417 | -22.3% | 0.02% | -26.1% |
| Q3 2016 | $52,000 | +4.0% | 537 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $50,000 | -7.4% | 537 | -8.5% | 0.02% | -23.3% |
| Q1 2016 | $54,000 | -11.5% | 587 | -12.9% | 0.03% | -14.3% |
| Q4 2015 | $61,000 | 0.0% | 674 | -5.6% | 0.04% | -10.3% |
| Q3 2015 | $61,000 | -9.0% | 714 | -2.6% | 0.04% | -4.9% |
| Q2 2015 | $67,000 | +1.5% | 733 | +0.1% | 0.04% | 0.0% |
| Q1 2015 | $66,000 | -25.8% | 732 | -24.8% | 0.04% | -34.9% |
| Q4 2014 | $89,000 | +3.5% | 973 | +0.1% | 0.06% | -4.5% |
| Q3 2014 | $86,000 | -9.5% | 972 | -11.8% | 0.07% | -10.8% |
| Q2 2014 | $95,000 | 0.0% | 1,102 | -4.3% | 0.07% | -6.3% |
| Q1 2014 | $95,000 | 0.0% | 1,151 | +0.1% | 0.08% | -1.2% |
| Q4 2013 | $95,000 | +5.6% | 1,150 | -4.1% | 0.08% | -7.0% |
| Q3 2013 | $90,000 | – | 1,199 | – | 0.09% | – |
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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% |