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 | $1,720,889 | -8.1% | 8,577 | -5.2% | 0.26% | -7.9% |
Q2 2023 | $1,872,858 | +7.0% | 9,045 | -3.4% | 0.28% | -0.4% |
Q1 2023 | $1,750,694 | +42.4% | 9,360 | +29.8% | 0.28% | +29.8% |
Q4 2022 | $1,229,810 | +4.9% | 7,210 | 0.0% | 0.22% | -5.7% |
Q3 2022 | $1,172,000 | -5.8% | 7,210 | 0.0% | 0.23% | -6.6% |
Q2 2022 | $1,244,000 | -18.7% | 7,210 | -1.8% | 0.24% | -13.8% |
Q1 2022 | $1,531,000 | -5.4% | 7,341 | -0.6% | 0.28% | -6.6% |
Q4 2021 | $1,619,000 | +11.0% | 7,389 | 0.0% | 0.30% | +2.7% |
Q3 2021 | $1,459,000 | -1.5% | 7,389 | -2.1% | 0.30% | -3.6% |
Q2 2021 | $1,481,000 | +3.9% | 7,548 | -4.7% | 0.31% | -2.2% |
Q1 2021 | $1,425,000 | +3.5% | 7,923 | -1.2% | 0.31% | -0.3% |
Q4 2020 | $1,377,000 | +9.6% | 8,023 | -0.6% | 0.31% | +2.6% |
Q3 2020 | $1,256,000 | +7.9% | 8,068 | -1.3% | 0.31% | +1.7% |
Q2 2020 | $1,164,000 | +70.7% | 8,175 | +42.2% | 0.30% | +52.0% |
Q1 2020 | $682,000 | -30.6% | 5,750 | -15.8% | 0.20% | -14.7% |
Q4 2019 | $983,000 | +9.6% | 6,825 | 0.0% | 0.23% | +0.4% |
Q3 2019 | $897,000 | -6.8% | 6,825 | -8.1% | 0.23% | -4.9% |
Q2 2019 | $962,000 | -2.4% | 7,425 | -5.7% | 0.24% | -5.8% |
Q1 2019 | $986,000 | +70.9% | 7,870 | +52.1% | 0.26% | +65.4% |
Q4 2018 | $577,000 | -15.6% | 5,175 | -1.9% | 0.16% | -13.3% |
Q3 2018 | $684,000 | +8.4% | 5,275 | 0.0% | 0.18% | +4.0% |
Q2 2018 | $631,000 | +9.4% | 5,275 | +6.0% | 0.17% | +8.1% |
Q1 2018 | $577,000 | -2.2% | 4,975 | 0.0% | 0.16% | -5.3% |
Q4 2017 | $590,000 | +6.5% | 4,975 | 0.0% | 0.17% | +0.6% |
Q3 2017 | $554,000 | +4.1% | 4,975 | 0.0% | 0.17% | -2.3% |
Q2 2017 | $532,000 | +2.1% | 4,975 | 0.0% | 0.17% | +1.2% |
Q1 2017 | $521,000 | +5.5% | 4,975 | 0.0% | 0.17% | 0.0% |
Q4 2016 | $494,000 | +3.6% | 4,975 | 0.0% | 0.17% | +4.9% |
Q3 2016 | $477,000 | +3.2% | 4,975 | 0.0% | 0.16% | +0.6% |
Q2 2016 | $462,000 | +1.5% | 4,975 | 0.0% | 0.16% | -1.8% |
Q1 2016 | $455,000 | – | 4,975 | – | 0.16% | – |
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% |