ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,871 | -5.2% | 1,963 | -2.1% | 0.04% | -8.9% |
| Q2 2023 | $415,342 | +11.0% | 2,006 | +0.3% | 0.04% | +12.5% |
| Q1 2023 | $374,106 | +5.3% | 2,000 | -4.0% | 0.04% | 0.0% |
| Q4 2022 | $355,265 | +3.0% | 2,083 | -2.0% | 0.04% | 0.0% |
| Q3 2022 | $345,000 | -5.7% | 2,125 | 0.0% | 0.04% | +5.3% |
| Q2 2022 | $366,000 | -19.6% | 2,125 | -2.7% | 0.04% | -7.3% |
| Q1 2022 | $455,000 | -6.6% | 2,183 | -1.7% | 0.04% | +13.9% |
| Q4 2021 | $487,000 | +11.4% | 2,221 | +0.3% | 0.04% | 0.0% |
| Q3 2021 | $437,000 | -3.1% | 2,215 | -3.7% | 0.04% | -5.3% |
| Q2 2021 | $451,000 | +8.9% | 2,300 | -0.2% | 0.04% | 0.0% |
| Q1 2021 | $414,000 | -0.2% | 2,304 | -4.8% | 0.04% | -7.3% |
| Q4 2020 | $415,000 | +12.8% | 2,419 | +2.2% | 0.04% | 0.0% |
| Q3 2020 | $368,000 | – | 2,366 | – | 0.04% | – |
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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% |