ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 394 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 9.79 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,170,936 | +92.2% | 5,836 | +98.3% | 0.08% | 0.0% |
| Q2 2023 | $609,378 | -45.1% | 2,943 | -50.0% | 0.08% | +4.2% |
| Q1 2023 | $1,110,188 | +117.5% | 5,886 | +96.7% | 0.07% | +5.9% |
| Q4 2022 | $510,345 | -4.4% | 2,992 | -1.0% | 0.07% | -1.4% |
| Q3 2022 | $534,000 | -10.1% | 3,021 | -2.4% | 0.07% | -6.8% |
| Q2 2022 | $594,000 | -3.3% | 3,094 | -9.6% | 0.07% | -8.6% |
| Q1 2022 | $614,000 | -22.1% | 3,424 | -4.7% | 0.08% | -8.0% |
| Q4 2021 | $788,000 | +2.9% | 3,594 | -1.6% | 0.09% | +1.1% |
| Q3 2021 | $766,000 | +30.5% | 3,654 | +25.4% | 0.09% | +27.9% |
| Q2 2021 | $587,000 | +72.6% | 2,914 | +62.5% | 0.07% | +65.9% |
| Q1 2021 | $340,000 | +5.6% | 1,793 | 0.0% | 0.04% | -2.4% |
| Q4 2020 | $322,000 | +38.8% | 1,793 | +20.6% | 0.04% | +20.0% |
| Q3 2020 | $232,000 | – | 1,487 | – | 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% |