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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $334,609 | +5.9% | 1,616 | -16.9% | 0.01% | -18.2% |
| Q3 2022 | $316,000 | +1.6% | 1,944 | +7.8% | 0.01% | -21.4% |
| Q2 2022 | $311,000 | +28.5% | 1,803 | +45.9% | 0.01% | -30.0% |
| Q2 2021 | $242,000 | -25.5% | 1,236 | -31.7% | 0.02% | -33.3% |
| Q1 2021 | $325,000 | -12.6% | 1,810 | -16.5% | 0.03% | -23.1% |
| Q4 2020 | $372,000 | -83.8% | 2,168 | -85.3% | 0.04% | -73.6% |
| Q3 2020 | $2,295,000 | +264.3% | 14,737 | +233.0% | 0.15% | +236.4% |
| Q2 2020 | $630,000 | +107.9% | 4,426 | +73.4% | 0.04% | +100.0% |
| Q1 2020 | $303,000 | +30.6% | 2,552 | +58.8% | 0.02% | +57.1% |
| Q4 2019 | $232,000 | – | 1,607 | – | 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% |