ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 291 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,958,140 | -34.7% | 74,558 | -46.7% | 0.67% | +33.6% |
Q2 2023 | $22,911,428 | +168.1% | 139,772 | +97.6% | 0.50% | +35.2% |
Q1 2023 | $8,544,502 | +96035.3% | 70,734 | -3.8% | 0.37% | +57.0% |
Q4 2022 | $8,888 | -99.9% | 73,535 | -4.5% | 0.24% | -2.5% |
Q3 2022 | $9,327,000 | -29.8% | 76,988 | -29.8% | 0.24% | -41.9% |
Q2 2022 | $13,284,000 | -19.9% | 109,713 | -19.9% | 0.42% | +101.9% |
Q1 2022 | $16,583,000 | +18.6% | 136,885 | +114.8% | 0.21% | -24.2% |
Q4 2021 | $13,981,000 | +8.9% | 63,735 | -1.8% | 0.27% | +6.2% |
Q3 2021 | $12,834,000 | +1.3% | 64,916 | +0.5% | 0.26% | -1.9% |
Q2 2021 | $12,672,000 | +9.2% | 64,562 | +0.1% | 0.26% | +15.9% |
Q1 2021 | $11,600,000 | -21.8% | 64,471 | -25.5% | 0.23% | -62.5% |
Q4 2020 | $14,843,000 | +13.9% | 86,502 | +3.4% | 0.60% | -22.6% |
Q3 2020 | $13,030,000 | +109.7% | 83,673 | +89.1% | 0.78% | +58.1% |
Q2 2020 | $6,214,000 | +76.4% | 44,249 | +50.9% | 0.49% | +38.2% |
Q1 2020 | $3,523,000 | +5237.9% | 29,333 | +6346.8% | 0.36% | +7020.0% |
Q4 2019 | $66,000 | +11.9% | 455 | 0.0% | 0.01% | +25.0% |
Q3 2019 | $59,000 | -52.4% | 455 | -53.6% | 0.00% | -76.5% |
Q1 2019 | $124,000 | -93.1% | 980 | -94.0% | 0.02% | -84.5% |
Q4 2018 | $1,800,000 | -11.7% | 16,295 | +3.6% | 0.11% | +32.5% |
Q3 2018 | $2,038,000 | +22.0% | 15,723 | +12.6% | 0.08% | +18.6% |
Q2 2018 | $1,670,000 | -1.2% | 13,967 | -1.9% | 0.07% | -9.1% |
Q1 2018 | $1,690,000 | 0.0% | 14,243 | 0.0% | 0.08% | 0.0% |
Q4 2017 | $1,690,000 | +49.3% | 14,243 | +40.0% | 0.08% | +71.1% |
Q3 2017 | $1,132,000 | +16.7% | 10,172 | +12.1% | 0.04% | +9.8% |
Q2 2017 | $970,000 | +10.2% | 9,072 | +7.9% | 0.04% | +7.9% |
Q1 2017 | $880,000 | +18.8% | 8,405 | +12.6% | 0.04% | +5.6% |
Q4 2016 | $741,000 | +14.2% | 7,462 | +10.3% | 0.04% | +5.9% |
Q3 2016 | $649,000 | +16.9% | 6,768 | +13.3% | 0.03% | +9.7% |
Q2 2016 | $555,000 | +347.6% | 5,976 | +509.8% | 0.03% | +82.4% |
Q1 2016 | $124,000 | -57.5% | 980 | -69.4% | 0.02% | -15.0% |
Q4 2015 | $292,000 | – | 3,206 | – | 0.02% | – |
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% |