ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 235 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $121,484,711 | -7.7% | 605,486 | -4.7% | 0.04% | -4.5% |
Q2 2023 | $131,616,032 | +11.9% | 635,642 | +1.1% | 0.04% | +2.3% |
Q1 2023 | $117,589,055 | +8.5% | 628,684 | -1.1% | 0.04% | +7.5% |
Q4 2022 | $108,419,580 | -1.2% | 635,631 | -5.9% | 0.04% | -16.7% |
Q3 2022 | $109,709,000 | -1.0% | 675,133 | +5.0% | 0.05% | +4.3% |
Q2 2022 | $110,851,000 | -22.0% | 642,725 | -5.7% | 0.05% | -2.1% |
Q1 2022 | $142,121,000 | -4.1% | 681,570 | +0.8% | 0.05% | +11.9% |
Q4 2021 | $148,135,000 | +7.1% | 676,015 | -3.5% | 0.04% | -4.5% |
Q3 2021 | $138,333,000 | +0.6% | 700,632 | -0.1% | 0.04% | 0.0% |
Q2 2021 | $137,567,000 | +8.0% | 701,229 | -1.0% | 0.04% | +4.8% |
Q1 2021 | $127,426,000 | -1.3% | 708,589 | -5.8% | 0.04% | -4.5% |
Q4 2020 | $129,088,000 | +3.1% | 752,086 | -6.5% | 0.04% | -6.4% |
Q3 2020 | $125,230,000 | +6.3% | 804,151 | -2.8% | 0.05% | -6.0% |
Q2 2020 | $117,863,000 | +28.5% | 827,574 | +7.0% | 0.05% | +16.3% |
Q1 2020 | $91,755,000 | -16.1% | 773,522 | +2.0% | 0.04% | +13.2% |
Q4 2019 | $109,311,000 | +8.7% | 758,628 | -0.8% | 0.04% | -2.6% |
Q3 2019 | $100,594,000 | -6.5% | 765,031 | -7.8% | 0.04% | -4.9% |
Q2 2019 | $107,542,000 | +5.8% | 829,863 | +2.2% | 0.04% | -2.4% |
Q1 2019 | $101,685,000 | +12.7% | 811,665 | +0.3% | 0.04% | +2.4% |
Q4 2018 | $90,241,000 | -23.9% | 809,123 | -11.5% | 0.04% | -12.8% |
Q3 2018 | $118,529,000 | +7.0% | 914,435 | -1.3% | 0.05% | -2.1% |
Q2 2018 | $110,826,000 | +3.3% | 926,640 | +0.2% | 0.05% | +4.3% |
Q1 2018 | $107,262,000 | -9.8% | 924,748 | -7.8% | 0.05% | -6.1% |
Q4 2017 | $118,977,000 | +6.0% | 1,002,842 | -0.5% | 0.05% | -5.8% |
Q3 2017 | $112,224,000 | -10.9% | 1,008,299 | -14.5% | 0.05% | -20.0% |
Q2 2017 | $126,017,000 | +3.9% | 1,178,832 | +1.8% | 0.06% | -1.5% |
Q1 2017 | $121,261,000 | +5.5% | 1,158,171 | +0.1% | 0.07% | +4.8% |
Q4 2016 | $114,942,000 | -0.4% | 1,157,521 | -3.8% | 0.06% | -8.7% |
Q3 2016 | $115,417,000 | -4.9% | 1,203,143 | -7.9% | 0.07% | -9.2% |
Q2 2016 | $121,392,000 | -18.7% | 1,306,691 | -20.1% | 0.08% | -24.0% |
Q1 2016 | $149,385,000 | +45.6% | 1,634,945 | +45.3% | 0.10% | +49.3% |
Q4 2015 | $102,583,000 | +47.5% | 1,125,189 | +37.2% | 0.07% | +36.7% |
Q3 2015 | $69,544,000 | -6.9% | 820,283 | -0.3% | 0.05% | -2.0% |
Q2 2015 | $74,703,000 | -22.0% | 822,360 | -22.5% | 0.05% | -24.2% |
Q1 2015 | $95,732,000 | -4.3% | 1,060,622 | -3.5% | 0.07% | -5.7% |
Q4 2014 | $99,992,000 | – | 1,099,529 | – | 0.07% | – |
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% |