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 | $728,420 | -3.1% | 3,630 | 0.0% | 0.09% | -3.2% |
| Q2 2023 | $751,727 | +10.7% | 3,630 | 0.0% | 0.10% | +5.6% |
| Q1 2023 | $678,967 | +14.2% | 3,630 | +4.1% | 0.09% | +21.6% |
| Q4 2022 | $594,739 | +5.1% | 3,487 | +0.0% | 0.07% | -16.9% |
| Q3 2022 | $566,000 | -5.8% | 3,486 | -0.0% | 0.09% | -4.3% |
| Q2 2022 | $601,000 | -17.3% | 3,487 | 0.0% | 0.09% | +2.2% |
| Q1 2022 | $727,000 | -4.8% | 3,487 | +0.0% | 0.09% | +2.2% |
| Q4 2021 | $764,000 | +11.0% | 3,486 | -0.0% | 0.09% | +6.0% |
| Q3 2021 | $688,000 | +0.6% | 3,487 | 0.0% | 0.08% | -6.7% |
| Q2 2021 | $684,000 | +9.1% | 3,487 | +0.0% | 0.09% | -18.9% |
| Q1 2021 | $627,000 | +4.8% | 3,486 | -0.0% | 0.11% | -8.3% |
| Q4 2020 | $598,000 | +10.1% | 3,487 | +0.0% | 0.12% | -4.7% |
| Q3 2020 | $543,000 | +9.5% | 3,486 | 0.0% | 0.13% | +4.1% |
| Q2 2020 | $496,000 | +18.7% | 3,486 | -1.2% | 0.12% | +7.0% |
| Q1 2020 | $418,000 | -16.9% | 3,530 | +1.2% | 0.11% | -6.6% |
| Q4 2019 | $503,000 | +9.6% | 3,487 | 0.0% | 0.12% | +7.0% |
| Q3 2019 | $459,000 | +1.8% | 3,487 | 0.0% | 0.11% | -5.0% |
| Q2 2019 | $451,000 | +3.0% | 3,487 | -0.3% | 0.12% | +0.8% |
| Q1 2019 | $438,000 | +21.0% | 3,499 | +7.9% | 0.12% | +16.7% |
| Q4 2018 | $362,000 | -14.6% | 3,244 | -0.9% | 0.10% | -46.0% |
| Q3 2018 | $424,000 | -1.9% | 3,272 | -9.4% | 0.19% | -5.0% |
| Q2 2018 | $432,000 | +3.3% | 3,611 | 0.0% | 0.20% | 0.0% |
| Q1 2018 | $418,000 | +103.9% | 3,611 | +109.0% | 0.20% | +74.6% |
| Q4 2017 | $205,000 | +7.3% | 1,728 | +0.5% | 0.11% | -1.7% |
| Q3 2017 | $191,000 | +4.4% | 1,719 | +0.4% | 0.12% | -2.5% |
| Q2 2017 | $183,000 | +2.2% | 1,713 | 0.0% | 0.12% | +0.8% |
| Q1 2017 | $179,000 | -4.3% | 1,713 | -8.8% | 0.12% | -7.1% |
| Q4 2016 | $187,000 | +4.5% | 1,878 | +0.6% | 0.13% | +6.7% |
| Q3 2016 | $179,000 | +3.5% | 1,867 | 0.0% | 0.12% | -4.0% |
| Q2 2016 | $173,000 | +1.8% | 1,867 | +0.3% | 0.12% | -1.6% |
| Q1 2016 | $170,000 | -17.9% | 1,862 | -18.0% | 0.13% | -16.6% |
| Q4 2015 | $207,000 | +7.8% | 2,271 | +0.4% | 0.15% | +6.3% |
| Q3 2015 | $192,000 | -6.3% | 2,263 | +0.4% | 0.14% | -6.0% |
| Q2 2015 | $205,000 | -10.1% | 2,255 | -10.6% | 0.15% | -9.6% |
| Q1 2015 | $228,000 | -0.4% | 2,523 | +0.4% | 0.17% | -2.3% |
| Q4 2014 | $229,000 | -21.3% | 2,514 | -23.8% | 0.17% | -20.5% |
| Q3 2014 | $291,000 | -3.3% | 3,301 | -5.0% | 0.22% | -3.6% |
| Q2 2014 | $301,000 | +1.0% | 3,474 | -3.4% | 0.22% | +0.9% |
| Q1 2014 | $298,000 | -10.5% | 3,597 | -11.0% | 0.22% | -17.5% |
| Q4 2013 | $333,000 | – | 4,043 | – | 0.27% | – |
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% |