ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $14,297 | +11.3% | 64 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $12,841 | -3.1% | 64 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $13,252 | +10.7% | 64 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $11,971 | +9.7% | 64 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $10,916 | +5.0% | 64 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $10,400 | -5.8% | 64 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $11,038 | -17.3% | 64 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $13,345 | -4.8% | 64 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $14,024 | +11.0% | 64 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $12,636 | +0.6% | 64 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $12,556 | +9.1% | 64 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $11,509 | +4.8% | 64 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $10,985 | +10.2% | 64 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $9,967 | +9.3% | 64 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $9,115 | +20.1% | 64 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $7,592 | -17.7% | 64 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $9,222 | +9.6% | 64 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $8,415 | +1.5% | 64 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $8,294 | +3.4% | 64 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $8,018 | +12.3% | 64 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $7,138 | -14.0% | 64 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $8,296 | +8.4% | 64 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $7,654 | +3.1% | 64 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $7,423 | -2.2% | 64 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $7,593 | +6.6% | 64 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $7,123 | -52.1% | 64 | -54.0% | 0.00% | -60.0% |
Q2 2017 | $14,859 | +2.1% | 139 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $14,553 | +388.5% | 139 | +363.3% | 0.01% | +400.0% |
Q4 2016 | $2,979 | +3.5% | 30 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $2,878 | +3.3% | 30 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $2,787 | +1.7% | 30 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $2,741 | – | 30 | – | 0.00% | – |
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% |