ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,999 | -10.0% | 363 | -7.2% | 0.01% | 0.0% |
| Q2 2023 | $81,132 | +10.8% | 391 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $73,251 | +2.2% | 391 | -6.9% | 0.01% | 0.0% |
| Q4 2022 | $71,706 | +5.4% | 420 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $68,000 | -5.6% | 420 | +0.2% | 0.01% | -14.3% |
| Q2 2022 | $72,000 | -17.2% | 419 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $87,000 | -4.4% | 419 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $91,000 | +11.0% | 419 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $82,000 | +46.4% | 419 | +46.0% | 0.01% | +16.7% |
| Q2 2021 | $56,000 | +9.8% | 287 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $51,000 | +4.1% | 287 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $49,000 | +11.4% | 287 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $44,000 | -10.2% | 287 | -16.8% | 0.01% | -25.0% |
| Q2 2020 | $49,000 | +22.5% | 345 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $40,000 | -43.7% | 345 | -30.0% | 0.01% | -27.3% |
| Q4 2019 | $71,000 | +9.2% | 493 | -0.6% | 0.01% | 0.0% |
| Q3 2019 | $65,000 | +1.6% | 496 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $64,000 | -3.0% | 496 | -6.6% | 0.01% | -21.4% |
| Q1 2019 | $66,000 | -1.5% | 531 | -12.8% | 0.01% | -12.5% |
| Q4 2018 | $67,000 | – | 609 | – | 0.02% | – |
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% |