ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 426 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280 | -2.8% | 1,394 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $288 | -1.7% | 1,394 | -11.2% | 0.01% | 0.0% |
| Q1 2023 | $293 | -84.8% | 1,569 | -86.8% | 0.01% | -88.3% |
| Q4 2022 | $1,924 | -99.9% | 11,842 | 0.0% | 0.12% | 0.0% |
| Q3 2022 | $1,924,000 | +0.4% | 11,842 | +6.6% | 0.12% | +12.1% |
| Q2 2022 | $1,916,000 | -7.8% | 11,111 | +11.5% | 0.11% | 0.0% |
| Q1 2022 | $2,077,000 | -4.7% | 9,965 | +0.2% | 0.11% | 0.0% |
| Q4 2021 | $2,179,000 | +692.4% | 9,945 | +613.4% | 0.11% | +568.8% |
| Q3 2021 | $275,000 | -83.7% | 1,394 | -83.8% | 0.02% | -85.2% |
| Q2 2021 | $1,685,000 | +30.2% | 8,590 | +19.4% | 0.11% | +20.0% |
| Q1 2021 | $1,294,000 | +4.8% | 7,196 | 0.0% | 0.09% | -2.2% |
| Q4 2020 | $1,235,000 | +192.0% | 7,196 | +164.7% | 0.09% | +155.6% |
| Q3 2020 | $423,000 | – | 2,719 | – | 0.04% | – |
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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% |