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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $629,062 | -99.9% | 3,688 | -6.1% | 0.11% | +5.9% |
| Q3 2022 | $638,463,000 | +94068.6% | 3,929 | 0.0% | 0.10% | +13.3% |
| Q2 2022 | $678,000 | -17.2% | 3,929 | 0.0% | 0.09% | -5.3% |
| Q1 2022 | $819,000 | -4.9% | 3,929 | 0.0% | 0.10% | +11.8% |
| Q4 2021 | $861,000 | +11.0% | 3,929 | 0.0% | 0.08% | +10.4% |
| Q3 2021 | $776,000 | +0.6% | 3,929 | 0.0% | 0.08% | -3.8% |
| Q2 2021 | $771,000 | -12.0% | 3,929 | -19.3% | 0.08% | -21.6% |
| Q1 2021 | $876,000 | -96.9% | 4,869 | -97.0% | 0.10% | -97.1% |
| Q4 2020 | $27,872,000 | +8.9% | 162,387 | -1.2% | 3.53% | -1.9% |
| Q3 2020 | $25,586,000 | -4.6% | 164,298 | -12.8% | 3.60% | -6.4% |
| Q2 2020 | $26,826,000 | +19.0% | 188,361 | -0.9% | 3.85% | -0.3% |
| Q1 2020 | $22,550,000 | -58.4% | 190,106 | -49.5% | 3.86% | -42.2% |
| Q4 2019 | $54,243,000 | +4.8% | 376,452 | -4.4% | 6.67% | -5.8% |
| Q3 2019 | $51,772,000 | +4.3% | 393,736 | +2.8% | 7.08% | -1.8% |
| Q2 2019 | $49,615,000 | +2.1% | 382,858 | -1.3% | 7.21% | -0.9% |
| Q1 2019 | $48,616,000 | +9.3% | 388,055 | -2.7% | 7.28% | +80.7% |
| Q4 2018 | $44,499,000 | -13.7% | 398,984 | +0.3% | 4.03% | -41.1% |
| Q3 2018 | $51,577,000 | -0.2% | 397,907 | -7.9% | 6.84% | -11.1% |
| Q2 2018 | $51,688,000 | -0.1% | 432,172 | -3.1% | 7.69% | -1.3% |
| Q1 2018 | $51,752,000 | -23.1% | 446,177 | -21.3% | 7.79% | -24.6% |
| Q4 2017 | $67,299,000 | -8.9% | 567,251 | -14.6% | 10.34% | -11.6% |
| Q3 2017 | $73,896,000 | +0.7% | 663,932 | -3.3% | 11.70% | -4.1% |
| Q2 2017 | $73,395,000 | +5.2% | 686,574 | +3.1% | 12.19% | +4.8% |
| Q1 2017 | $69,756,000 | +9.0% | 666,247 | +3.4% | 11.64% | -17.3% |
| Q4 2016 | $63,995,000 | +8.1% | 644,457 | +4.4% | 14.08% | -0.3% |
| Q3 2016 | $59,219,000 | +1.4% | 617,317 | -1.8% | 14.12% | +3.7% |
| Q2 2016 | $58,382,000 | -26.7% | 628,444 | -27.9% | 13.62% | -18.3% |
| Q1 2016 | $79,595,000 | -0.3% | 871,123 | -0.5% | 16.68% | -10.5% |
| Q4 2015 | $79,831,000 | +9.7% | 875,633 | +2.0% | 18.64% | -7.7% |
| Q3 2015 | $72,775,000 | -3.0% | 858,403 | +4.0% | 20.19% | -24.7% |
| Q2 2015 | $75,013,000 | +0.1% | 825,776 | -0.5% | 26.80% | +88.3% |
| Q1 2015 | $74,935,000 | +2.6% | 830,211 | +3.4% | 14.24% | -3.4% |
| Q4 2014 | $73,018,000 | +3.8% | 802,927 | +0.6% | 14.74% | -10.9% |
| Q3 2014 | $70,364,000 | +0.6% | 798,135 | -1.2% | 16.54% | -8.2% |
| Q2 2014 | $69,925,000 | +6.5% | 808,102 | +2.0% | 18.02% | +0.7% |
| Q1 2014 | $65,635,000 | -16.0% | 792,601 | -16.5% | 17.88% | +1.9% |
| Q4 2013 | $78,183,000 | – | 949,404 | – | 17.55% | – |
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% |