ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,160 | -3.1% | 3,375 | 0.0% | 0.04% | -5.3% |
| Q2 2023 | $698,828 | +10.7% | 3,375 | 0.0% | 0.04% | +8.6% |
| Q1 2023 | $631,260 | +9.7% | 3,375 | 0.0% | 0.04% | +2.9% |
| Q4 2022 | $575,674 | +5.0% | 3,375 | 0.0% | 0.03% | -8.1% |
| Q3 2022 | $548,000 | -5.8% | 3,375 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $582,000 | -17.3% | 3,375 | 0.0% | 0.04% | -19.6% |
| Q1 2022 | $704,000 | -4.9% | 3,375 | 0.0% | 0.05% | -2.1% |
| Q4 2021 | $740,000 | +11.1% | 3,375 | 0.0% | 0.05% | +2.2% |
| Q3 2021 | $666,000 | +0.6% | 3,375 | 0.0% | 0.05% | -11.5% |
| Q2 2021 | $662,000 | +9.1% | 3,375 | 0.0% | 0.05% | -61.2% |
| Q1 2021 | $607,000 | +4.8% | 3,375 | 0.0% | 0.13% | -6.3% |
| Q4 2020 | $579,000 | +10.1% | 3,375 | 0.0% | 0.14% | -10.6% |
| Q3 2020 | $526,000 | +9.4% | 3,375 | 0.0% | 0.16% | +10.3% |
| Q2 2020 | $481,000 | +20.2% | 3,375 | 0.0% | 0.14% | -6.5% |
| Q1 2020 | $400,000 | -17.7% | 3,375 | 0.0% | 0.16% | +4.0% |
| Q4 2019 | $486,000 | – | 3,375 | – | 0.15% | – |
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% |