ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 394 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 9.79 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,040,997 | +6.8% | 4,660 | -4.1% | 0.24% | -2.1% |
Q3 2023 | $975,110 | -3.1% | 4,860 | 0.0% | 0.24% | +0.4% |
Q2 2023 | $1,006,312 | +10.7% | 4,860 | 0.0% | 0.24% | +8.6% |
Q1 2023 | $909,014 | +109551.9% | 4,860 | 0.0% | 0.22% | +6.8% |
Q4 2022 | $829 | -99.9% | 4,860 | 0.0% | 0.21% | +5.6% |
Q3 2022 | $790,000 | +3.0% | 4,860 | +9.2% | 0.20% | +10.1% |
Q2 2022 | $767,000 | -17.3% | 4,450 | 0.0% | 0.18% | +4.1% |
Q1 2022 | $928,000 | -4.8% | 4,450 | 0.0% | 0.17% | -0.6% |
Q4 2021 | $975,000 | +10.9% | 4,450 | 0.0% | 0.17% | +3.6% |
Q3 2021 | $879,000 | +0.7% | 4,450 | 0.0% | 0.17% | +1.2% |
Q2 2021 | $873,000 | +9.1% | 4,450 | 0.0% | 0.16% | +2.5% |
Q1 2021 | $800,000 | -0.9% | 4,450 | -5.3% | 0.16% | -4.8% |
Q4 2020 | $807,000 | +10.2% | 4,700 | 0.0% | 0.17% | -4.0% |
Q3 2020 | $732,000 | +2.8% | 4,700 | -6.0% | 0.18% | -4.9% |
Q2 2020 | $712,000 | +20.1% | 5,000 | 0.0% | 0.18% | +2.8% |
Q1 2020 | $593,000 | -22.4% | 5,000 | -5.7% | 0.18% | -1.6% |
Q4 2019 | $764,000 | +9.6% | 5,300 | 0.0% | 0.18% | +1.7% |
Q3 2019 | $697,000 | +1.5% | 5,300 | 0.0% | 0.18% | -1.1% |
Q2 2019 | $687,000 | +20.5% | 5,300 | +16.5% | 0.18% | +16.8% |
Q1 2019 | $570,000 | +9.8% | 4,550 | -2.2% | 0.16% | 0.0% |
Q4 2018 | $519,000 | -15.7% | 4,650 | -2.1% | 0.16% | -3.7% |
Q3 2018 | $616,000 | +1.0% | 4,750 | -6.9% | 0.16% | -4.7% |
Q2 2018 | $610,000 | +0.2% | 5,100 | -2.9% | 0.17% | -1.7% |
Q1 2018 | $609,000 | +95.8% | 5,250 | +100.0% | 0.17% | 0.0% |
Q4 2017 | $311,000 | -57.0% | 2,625 | -59.6% | 0.17% | -17.7% |
Q3 2017 | $723,000 | +95.9% | 6,500 | +88.4% | 0.21% | -5.9% |
Q2 2017 | $369,000 | -2.9% | 3,450 | -4.8% | 0.22% | -4.7% |
Q1 2017 | $380,000 | +5.6% | 3,625 | 0.0% | 0.23% | +2.6% |
Q4 2016 | $360,000 | -48.6% | 3,625 | -50.3% | 0.23% | +0.9% |
Q3 2016 | $700,000 | +3.2% | 7,300 | 0.0% | 0.22% | -0.9% |
Q2 2016 | $678,000 | +4.5% | 7,300 | +2.8% | 0.23% | +4.1% |
Q1 2016 | $649,000 | -2.6% | 7,100 | -2.7% | 0.22% | -4.4% |
Q4 2015 | $666,000 | +115.5% | 7,300 | +100.0% | 0.23% | +1.8% |
Q3 2015 | $309,000 | -12.7% | 3,650 | -6.4% | 0.22% | -4.7% |
Q2 2015 | $354,000 | -6.1% | 3,900 | -6.6% | 0.24% | -7.5% |
Q1 2015 | $377,000 | -0.8% | 4,175 | 0.0% | 0.25% | -13.3% |
Q4 2014 | $380,000 | +3.3% | 4,175 | 0.0% | 0.29% | +1.0% |
Q3 2014 | $368,000 | +1.9% | 4,175 | 0.0% | 0.29% | +5.1% |
Q2 2014 | $361,000 | -4.7% | 4,175 | -8.7% | 0.28% | -10.7% |
Q1 2014 | $379,000 | – | 4,575 | – | 0.31% | – |
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% |