ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $407,003 | -15.3% | 2,029 | -12.5% | 0.02% | -24.0% |
| Q2 2023 | $480,300 | -11.5% | 2,320 | -20.1% | 0.02% | -21.9% |
| Q1 2023 | $542,761 | -0.1% | 2,902 | -8.9% | 0.03% | -13.5% |
| Q4 2022 | $543,532 | -6.4% | 3,187 | -10.8% | 0.04% | -15.9% |
| Q3 2022 | $581,000 | +10.9% | 3,573 | +17.5% | 0.04% | +10.0% |
| Q2 2022 | $524,000 | -18.5% | 3,040 | -1.4% | 0.04% | -11.1% |
| Q1 2022 | $643,000 | -3.6% | 3,084 | +1.4% | 0.04% | -6.2% |
| Q4 2021 | $667,000 | -29.7% | 3,042 | -36.7% | 0.05% | -32.4% |
| Q3 2021 | $949,000 | -7.0% | 4,804 | -7.6% | 0.07% | -12.3% |
| Q2 2021 | $1,020,000 | -13.1% | 5,197 | -20.4% | 0.08% | -25.7% |
| Q1 2021 | $1,174,000 | +0.7% | 6,530 | -3.9% | 0.11% | 0.0% |
| Q4 2020 | $1,166,000 | +86.3% | 6,796 | +69.1% | 0.11% | +53.5% |
| Q3 2020 | $626,000 | +48.7% | 4,020 | +36.1% | 0.07% | +24.6% |
| Q2 2020 | $421,000 | +79.9% | 2,953 | +49.9% | 0.06% | +32.6% |
| Q1 2020 | $234,000 | -76.3% | 1,970 | -71.2% | 0.04% | -67.9% |
| Q4 2019 | $986,000 | +8.5% | 6,842 | -1.0% | 0.13% | -5.0% |
| Q3 2019 | $909,000 | +260.7% | 6,914 | +254.9% | 0.14% | +252.5% |
| Q2 2019 | $252,000 | – | 1,948 | – | 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% |