ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 238 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 2.31 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 47 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 47 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $7,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 47 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -88.2% | 47 | -86.6% | 0.00% | -82.6% |
| Q4 2019 | $51,000 | +10.9% | 352 | 0.0% | 0.02% | +4.5% |
| Q3 2019 | $46,000 | 0.0% | 352 | 0.0% | 0.02% | -4.3% |
| Q2 2019 | $46,000 | +4.5% | 352 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $44,000 | +12.8% | 352 | 0.0% | 0.02% | +4.5% |
| Q4 2018 | $39,000 | -15.2% | 352 | 0.0% | 0.02% | -8.3% |
| Q3 2018 | $46,000 | +9.5% | 352 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $42,000 | +2.4% | 352 | 0.0% | 0.02% | -45.5% |
| Q1 2018 | $41,000 | -2.4% | 352 | 0.0% | 0.04% | +76.0% |
| Q4 2017 | $42,000 | +7.7% | 352 | 0.0% | 0.02% | +4.2% |
| Q3 2017 | $39,000 | +2.6% | 352 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $38,000 | +2.7% | 352 | 0.0% | 0.02% | -4.0% |
| Q1 2017 | $37,000 | +5.7% | 352 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $35,000 | +2.9% | 352 | 0.0% | 0.02% | +4.2% |
| Q3 2016 | $34,000 | -2.9% | 352 | -6.9% | 0.02% | -7.7% |
| Q2 2016 | $35,000 | -39.7% | 378 | -40.3% | 0.03% | -42.2% |
| Q1 2016 | $58,000 | -26.6% | 633 | -32.5% | 0.04% | +15.4% |
| Q3 2015 | $79,000 | -8.1% | 938 | 0.0% | 0.04% | -4.9% |
| Q2 2015 | $86,000 | -2.3% | 938 | -3.8% | 0.04% | -2.4% |
| Q1 2015 | $88,000 | -2.2% | 975 | -1.3% | 0.04% | -16.0% |
| Q4 2014 | $90,000 | – | 988 | – | 0.05% | – |
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% |