ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 304 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,647,635 | +136.4% | 18,180 | +120.3% | 0.00% | 0.0% |
| Q1 2023 | $1,543,267 | +200.3% | 8,251 | +173.8% | 0.00% | – |
| Q4 2022 | $513,927 | +9.6% | 3,013 | +4.3% | 0.00% | – |
| Q3 2022 | $469,000 | -92.3% | 2,889 | -91.8% | 0.00% | -100.0% |
| Q2 2022 | $6,057,000 | +126.0% | 35,122 | +173.3% | 0.00% | +200.0% |
| Q1 2022 | $2,680,000 | -64.7% | 12,851 | -62.9% | 0.00% | -50.0% |
| Q4 2021 | $7,587,000 | +2922.7% | 34,623 | +2621.9% | 0.00% | – |
| Q3 2021 | $251,000 | +25.5% | 1,272 | +24.5% | 0.00% | – |
| Q2 2021 | $200,000 | -53.6% | 1,022 | -57.3% | 0.00% | – |
| Q1 2021 | $431,000 | -42.9% | 2,394 | -45.6% | 0.00% | – |
| Q4 2020 | $755,000 | -72.1% | 4,400 | -74.7% | 0.00% | -100.0% |
| Q3 2020 | $2,707,000 | +153.2% | 17,384 | +131.8% | 0.00% | – |
| Q2 2020 | $1,069,000 | -69.0% | 7,500 | -74.2% | 0.00% | -100.0% |
| Q1 2020 | $3,448,000 | +724.9% | 29,070 | +902.4% | 0.00% | +200.0% |
| Q4 2019 | $418,000 | -0.7% | 2,900 | -9.4% | 0.00% | 0.0% |
| Q3 2019 | $421,000 | +91.4% | 3,200 | +88.2% | 0.00% | – |
| Q2 2019 | $220,000 | -99.7% | 1,700 | -99.7% | 0.00% | -100.0% |
| Q1 2019 | $64,117,000 | +14.1% | 511,796 | +1.5% | 0.10% | -11.8% |
| Q4 2018 | $56,211,000 | -56.9% | 504,000 | -49.9% | 0.12% | -53.7% |
| Q3 2018 | $130,282,000 | +8947.4% | 1,005,100 | +7995.2% | 0.26% | +6325.0% |
| Q1 2018 | $1,440,000 | +141.2% | 12,416 | +146.9% | 0.00% | +100.0% |
| Q4 2017 | $597,000 | -93.1% | 5,028 | -93.6% | 0.00% | -92.9% |
| Q3 2017 | $8,715,000 | +35.2% | 78,300 | +29.8% | 0.03% | +27.3% |
| Q2 2017 | $6,446,000 | +176.7% | 60,306 | +171.0% | 0.02% | +120.0% |
| Q1 2017 | $2,330,000 | -75.8% | 22,252 | -77.1% | 0.01% | -76.2% |
| Q4 2016 | $9,636,000 | -62.5% | 97,043 | -63.8% | 0.04% | -65.9% |
| Q3 2016 | $25,718,000 | +145.5% | 268,086 | +137.8% | 0.12% | +141.2% |
| Q2 2016 | $10,474,000 | -62.3% | 112,748 | -62.9% | 0.05% | -67.3% |
| Q1 2016 | $27,786,000 | +21.1% | 304,109 | +20.9% | 0.16% | +9.1% |
| Q4 2015 | $22,938,000 | -13.7% | 251,600 | -19.7% | 0.14% | -13.9% |
| Q3 2015 | $26,570,000 | +9.5% | 313,403 | +17.3% | 0.17% | +5.7% |
| Q2 2015 | $24,262,000 | +63.1% | 267,084 | +62.1% | 0.16% | +36.5% |
| Q1 2015 | $14,871,000 | -9.6% | 164,757 | -8.9% | 0.12% | -7.3% |
| Q4 2014 | $16,452,000 | +158.4% | 180,918 | +150.5% | 0.12% | +93.8% |
| Q3 2014 | $6,368,000 | +110.9% | 72,233 | +107.0% | 0.06% | +68.4% |
| Q2 2014 | $3,020,000 | +40.3% | 34,900 | +34.2% | 0.04% | +58.3% |
| Q1 2014 | $2,153,000 | – | 26,000 | – | 0.02% | – |
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% |