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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,417,310 | +673.1% | 12,048 | +697.9% | 0.13% | +682.4% |
Q2 2023 | $312,660 | +10.7% | 1,510 | 0.0% | 0.02% | -5.6% |
Q1 2023 | $282,431 | +9.7% | 1,510 | 0.0% | 0.02% | +5.9% |
Q4 2022 | $257,561 | +5.1% | 1,510 | 0.0% | 0.02% | -5.6% |
Q3 2022 | $245,000 | -5.8% | 1,510 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $260,000 | -17.5% | 1,510 | 0.0% | 0.02% | -5.3% |
Q1 2022 | $315,000 | -4.8% | 1,510 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $331,000 | +11.1% | 1,510 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $298,000 | 0.0% | 1,510 | -0.6% | 0.02% | -5.0% |
Q2 2021 | $298,000 | +9.6% | 1,519 | +0.6% | 0.02% | +5.3% |
Q1 2021 | $272,000 | +5.0% | 1,510 | 0.0% | 0.02% | -5.0% |
Q4 2020 | $259,000 | +10.2% | 1,510 | 0.0% | 0.02% | -4.8% |
Q3 2020 | $235,000 | +9.3% | 1,510 | 0.0% | 0.02% | +5.0% |
Q2 2020 | $215,000 | -1.4% | 1,510 | 0.0% | 0.02% | +5.3% |
Q4 2019 | $218,000 | – | 1,510 | – | 0.02% | – |
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% |