ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,279,000 | +6.8% | 5,837 | -3.8% | 0.08% | -9.7% |
Q3 2021 | $1,198,000 | -8.2% | 6,069 | -8.8% | 0.09% | -11.4% |
Q2 2021 | $1,305,000 | +8.1% | 6,654 | -0.8% | 0.10% | -1.9% |
Q1 2021 | $1,207,000 | +9.9% | 6,711 | +4.9% | 0.11% | +1.9% |
Q4 2020 | $1,098,000 | +11.9% | 6,398 | +1.5% | 0.10% | -0.9% |
Q3 2020 | $981,000 | -1.7% | 6,301 | -10.0% | 0.11% | -8.6% |
Q2 2020 | $998,000 | +39.0% | 7,004 | +15.7% | 0.12% | +24.7% |
Q1 2020 | $718,000 | -17.5% | 6,055 | +0.3% | 0.09% | +3.3% |
Q4 2019 | $870,000 | +15.7% | 6,036 | +5.5% | 0.09% | +9.8% |
Q3 2019 | $752,000 | +16.0% | 5,722 | +14.5% | 0.08% | +18.8% |
Q2 2019 | $648,000 | +111.8% | 4,997 | +82.1% | 0.07% | +7.8% |
Q4 2018 | $306,000 | +42.3% | 2,744 | +47.8% | 0.06% | +42.2% |
Q1 2018 | $215,000 | -99.8% | 1,857 | +53.2% | 0.04% | +40.6% |
Q2 2017 | $130,000,000 | +306.2% | 1,212 | +275.2% | 0.03% | +433.3% |
Q4 2016 | $32,000,000 | +103125.8% | 323 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $31,000 | -69.9% | 323 | -71.4% | 0.01% | -84.2% |
Q4 2015 | $103,000 | +10200.0% | 1,130 | +5281.0% | 0.04% | – |
Q3 2015 | $1,000 | -96.8% | 21 | -94.1% | 0.00% | -100.0% |
Q3 2014 | $31,000 | – | 354 | – | 0.01% | – |
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% |