ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,784 | -3.6% | 33,811 | -0.5% | 1.39% | -0.6% |
Q2 2023 | $7,036 | -0.7% | 33,978 | -10.3% | 1.40% | -3.6% |
Q1 2023 | $7,088 | +5.1% | 37,895 | -4.2% | 1.45% | +1.0% |
Q4 2022 | $6,744 | -99.9% | 39,538 | +1.7% | 1.43% | -6.6% |
Q3 2022 | $6,320,000 | -7.7% | 38,892 | -2.0% | 1.54% | -1.3% |
Q2 2022 | $6,846,000 | -16.6% | 39,696 | +0.8% | 1.56% | -0.4% |
Q1 2022 | $8,211,000 | -6.7% | 39,376 | -1.9% | 1.56% | -5.6% |
Q4 2021 | $8,798,000 | +9.6% | 40,150 | -1.2% | 1.65% | +0.1% |
Q3 2021 | $8,026,000 | -0.0% | 40,649 | -0.7% | 1.65% | -9.0% |
Q2 2021 | $8,030,000 | +3.5% | 40,931 | -5.1% | 1.82% | -3.0% |
Q1 2021 | $7,756,000 | +4.5% | 43,127 | -0.3% | 1.87% | -3.3% |
Q4 2020 | $7,423,000 | +3.3% | 43,247 | -6.2% | 1.94% | -8.1% |
Q3 2020 | $7,183,000 | +7.5% | 46,128 | -1.7% | 2.11% | +5.1% |
Q2 2020 | $6,682,000 | +17.3% | 46,916 | -2.3% | 2.00% | +8.7% |
Q1 2020 | $5,696,000 | -16.0% | 48,015 | +2.1% | 1.84% | -1.9% |
Q4 2019 | $6,778,000 | +5.2% | 47,042 | -3.9% | 1.88% | -0.7% |
Q3 2019 | $6,440,000 | +5.6% | 48,974 | +4.1% | 1.89% | +0.3% |
Q2 2019 | $6,096,000 | +9.8% | 47,038 | +6.1% | 1.88% | -0.9% |
Q1 2019 | $5,553,000 | +10.0% | 44,324 | -2.0% | 1.90% | -1.8% |
Q4 2018 | $5,047,000 | -15.1% | 45,250 | -1.3% | 1.94% | -10.6% |
Q3 2018 | $5,942,000 | +9.2% | 45,840 | +0.8% | 2.17% | +4.6% |
Q2 2018 | $5,440,000 | +2.8% | 45,481 | -0.3% | 2.07% | +0.8% |
Q1 2018 | $5,292,000 | -2.7% | 45,625 | -0.5% | 2.06% | -7.5% |
Q4 2017 | $5,438,000 | +4.2% | 45,836 | -2.3% | 2.22% | -3.9% |
Q3 2017 | $5,220,000 | -4.1% | 46,897 | -7.9% | 2.31% | -11.4% |
Q2 2017 | $5,443,000 | -3.6% | 50,918 | -5.6% | 2.61% | -6.6% |
Q1 2017 | $5,645,000 | +2.5% | 53,915 | -2.8% | 2.79% | -3.2% |
Q4 2016 | $5,509,000 | +5.5% | 55,477 | +1.9% | 2.89% | +3.3% |
Q3 2016 | $5,223,000 | +1.6% | 54,447 | -1.6% | 2.80% | -1.7% |
Q2 2016 | $5,141,000 | -3.9% | 55,338 | -5.5% | 2.84% | -6.0% |
Q1 2016 | $5,348,000 | -0.7% | 58,529 | -0.9% | 3.03% | -6.6% |
Q4 2015 | $5,385,000 | +8.1% | 59,065 | +0.5% | 3.24% | +6.1% |
Q3 2015 | $4,983,000 | -8.2% | 58,777 | -1.6% | 3.05% | -3.0% |
Q2 2015 | $5,427,000 | -0.1% | 59,739 | -0.7% | 3.15% | -1.0% |
Q1 2015 | $5,430,000 | – | 60,167 | – | 3.18% | – |
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% |