ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $359,000 | +0.8% | 1,817 | 0.0% | 0.15% | +9.2% |
| Q2 2021 | $356,000 | +8.9% | 1,817 | 0.0% | 0.14% | -2.1% |
| Q1 2021 | $327,000 | +4.8% | 1,817 | 0.0% | 0.14% | 0.0% |
| Q4 2020 | $312,000 | -15.9% | 1,817 | -23.8% | 0.14% | -23.4% |
| Q3 2020 | $371,000 | +9.4% | 2,383 | 0.0% | 0.19% | -4.6% |
| Q2 2020 | $339,000 | +19.8% | 2,383 | 0.0% | 0.20% | +3.7% |
| Q1 2020 | $283,000 | -17.5% | 2,383 | 0.0% | 0.19% | +2.2% |
| Q4 2019 | $343,000 | +9.6% | 2,383 | 0.0% | 0.19% | +6.9% |
| Q3 2019 | $313,000 | +1.3% | 2,383 | 0.0% | 0.17% | -8.9% |
| Q2 2019 | $309,000 | +3.3% | 2,383 | 0.0% | 0.19% | +6.1% |
| Q1 2019 | $299,000 | +12.4% | 2,383 | 0.0% | 0.18% | -3.7% |
| Q4 2018 | $266,000 | -9.2% | 2,383 | +5.5% | 0.19% | +3.9% |
| Q3 2018 | $293,000 | +8.5% | 2,258 | 0.0% | 0.18% | +9.1% |
| Q2 2018 | $270,000 | +3.1% | 2,258 | 0.0% | 0.16% | +1.9% |
| Q1 2018 | $262,000 | -2.2% | 2,258 | 0.0% | 0.16% | -1.8% |
| Q4 2017 | $268,000 | +6.8% | 2,258 | 0.0% | 0.16% | +9.3% |
| Q3 2017 | $251,000 | +4.1% | 2,258 | 0.0% | 0.15% | 0.0% |
| Q2 2017 | $241,000 | +2.1% | 2,258 | 0.0% | 0.15% | +0.7% |
| Q1 2017 | $236,000 | +5.4% | 2,258 | 0.0% | 0.15% | +2.7% |
| Q4 2016 | $224,000 | +3.2% | 2,258 | 0.0% | 0.15% | +2.8% |
| Q3 2016 | $217,000 | +3.3% | 2,258 | 0.0% | 0.14% | +0.7% |
| Q2 2016 | $210,000 | -47.5% | 2,258 | -48.4% | 0.14% | -48.0% |
| Q1 2016 | $400,000 | +0.3% | 4,378 | 0.0% | 0.27% | -2.2% |
| Q4 2015 | $399,000 | +7.5% | 4,378 | 0.0% | 0.28% | +4.9% |
| Q3 2015 | $371,000 | -6.8% | 4,378 | 0.0% | 0.26% | -1.9% |
| Q2 2015 | $398,000 | +32.2% | 4,378 | +31.4% | 0.27% | +33.8% |
| Q1 2015 | $301,000 | – | 3,333 | – | 0.20% | – |
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% |