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 2023 | $675,555 | -3.1% | 3,367 | 0.0% | 0.02% | +15.4% |
| Q2 2023 | $697,171 | -25.2% | 3,367 | -32.5% | 0.01% | 0.0% |
| Q1 2023 | $932,394 | +9.7% | 4,985 | 0.0% | 0.01% | +18.2% |
| Q4 2022 | $850,291 | +207.0% | 4,985 | +192.7% | 0.01% | +175.0% |
| Q3 2022 | $277,000 | -5.8% | 1,703 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $294,000 | -71.5% | 1,703 | -65.6% | 0.01% | -64.3% |
| Q1 2022 | $1,032,000 | -13.6% | 4,953 | -9.2% | 0.01% | -30.0% |
| Q4 2021 | $1,194,000 | -74.0% | 5,453 | -76.5% | 0.02% | -66.1% |
| Q3 2021 | $4,590,000 | +0.8% | 23,249 | +0.1% | 0.06% | +1.7% |
| Q2 2021 | $4,555,000 | -0.1% | 23,219 | -8.5% | 0.06% | -9.4% |
| Q1 2021 | $4,561,000 | +3.4% | 25,364 | -1.3% | 0.06% | -1.5% |
| Q4 2020 | $4,411,000 | +7.3% | 25,698 | -2.6% | 0.06% | -4.4% |
| Q3 2020 | $4,109,000 | +9.3% | 26,386 | 0.0% | 0.07% | -2.9% |
| Q2 2020 | $3,758,000 | +40.3% | 26,386 | +16.9% | 0.07% | +7.7% |
| Q1 2020 | $2,678,000 | +29.9% | 22,574 | +57.7% | 0.06% | +71.1% |
| Q4 2019 | $2,062,000 | +652.6% | 14,310 | +586.3% | 0.04% | +660.0% |
| Q3 2019 | $274,000 | +1.5% | 2,085 | 0.0% | 0.01% | -44.4% |
| Q2 2019 | $270,000 | – | 2,085 | – | 0.01% | – |
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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% |