ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,214,000 | +20.0% | 7,470 | +27.3% | 0.23% | +27.4% |
Q2 2022 | $1,012,000 | -38.5% | 5,866 | -25.7% | 0.18% | -25.1% |
Q1 2022 | $1,645,000 | -54.6% | 7,891 | -52.3% | 0.24% | -47.5% |
Q4 2021 | $3,626,000 | +5.4% | 16,549 | -5.0% | 0.46% | -6.2% |
Q3 2021 | $3,440,000 | -10.2% | 17,424 | -10.8% | 0.48% | -14.5% |
Q2 2021 | $3,831,000 | -10.4% | 19,530 | -17.8% | 0.57% | -26.7% |
Q1 2021 | $4,275,000 | -40.1% | 23,771 | -42.8% | 0.77% | -47.3% |
Q4 2020 | $7,139,000 | -1.0% | 41,591 | -10.2% | 1.47% | -16.7% |
Q3 2020 | $7,214,000 | -21.2% | 46,321 | -28.0% | 1.76% | -30.5% |
Q2 2020 | $9,160,000 | +21.5% | 64,314 | +1.2% | 2.54% | +2.6% |
Q1 2020 | $7,541,000 | -11.5% | 63,574 | +7.5% | 2.47% | +10.2% |
Q4 2019 | $8,522,000 | +8.5% | 59,141 | -1.0% | 2.25% | -1.9% |
Q3 2019 | $7,857,000 | +2.7% | 59,756 | +1.2% | 2.29% | -5.6% |
Q2 2019 | $7,650,000 | +10.5% | 59,032 | +6.8% | 2.43% | -1.4% |
Q1 2019 | $6,922,000 | +168.9% | 55,253 | +139.4% | 2.46% | +100.3% |
Q4 2018 | $2,574,000 | -37.5% | 23,078 | -27.4% | 1.23% | -13.4% |
Q3 2018 | $4,118,000 | -6.6% | 31,770 | -13.8% | 1.42% | -18.3% |
Q2 2018 | $4,409,000 | -2.1% | 36,864 | -5.1% | 1.74% | -4.4% |
Q1 2018 | $4,505,000 | -5.8% | 38,839 | -3.6% | 1.82% | -10.2% |
Q4 2017 | $4,782,000 | +9.6% | 40,303 | +2.8% | 2.02% | -0.3% |
Q3 2017 | $4,364,000 | +7.5% | 39,212 | +3.2% | 2.03% | +0.9% |
Q2 2017 | $4,060,000 | +16.7% | 37,981 | +14.3% | 2.01% | +8270.8% |
Q1 2017 | $3,478,000 | +20.0% | 33,223 | +13.8% | 0.02% | -98.7% |
Q4 2016 | $2,899,000 | +8.8% | 29,197 | +5.1% | 1.91% | +12.1% |
Q3 2016 | $2,665,000 | +2.9% | 27,783 | -0.4% | 1.70% | -1.0% |
Q2 2016 | $2,591,000 | +3.7% | 27,894 | +0.8% | 1.72% | +1.7% |
Q1 2015 | $2,499,000 | -0.8% | 27,685 | -0.1% | 1.69% | -7.7% |
Q4 2014 | $2,520,000 | – | 27,707 | – | 1.84% | – |
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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% |