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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,479,035 | -6.6% | 396,128 | -3.6% | 5.34% | -2.9% |
| Q2 2023 | $85,068,001 | -45.5% | 410,837 | -50.8% | 5.50% | +3.1% |
| Q1 2023 | $156,164,158 | +106.4% | 834,924 | +88.2% | 5.33% | +0.0% |
| Q4 2022 | $75,664,249 | +3.6% | 443,596 | -1.3% | 5.33% | -11.0% |
| Q3 2022 | $73,025,000 | -17.3% | 449,382 | -3.7% | 5.99% | -9.7% |
| Q2 2022 | $88,325,000 | -9.5% | 466,562 | -0.4% | 6.63% | -2.2% |
| Q1 2022 | $97,633,000 | -4.8% | 468,218 | +0.1% | 6.78% | -6.8% |
| Q4 2021 | $102,507,000 | +11.0% | 467,792 | +0.0% | 7.28% | +5.2% |
| Q3 2021 | $92,322,000 | +5.3% | 467,594 | +4.6% | 6.92% | +1.4% |
| Q2 2021 | $87,715,000 | +13.4% | 447,115 | +4.0% | 6.82% | +3.3% |
| Q1 2021 | $77,321,000 | +6.6% | 429,969 | +1.7% | 6.61% | -3.8% |
| Q4 2020 | $72,556,000 | +7.2% | 422,723 | -2.8% | 6.86% | -2.2% |
| Q3 2020 | $67,694,000 | +8.6% | 434,686 | -0.7% | 7.02% | +7.2% |
| Q2 2020 | $62,337,000 | +15.9% | 437,696 | -3.5% | 6.54% | +3.4% |
| Q1 2020 | $53,792,000 | -16.3% | 453,484 | +1.7% | 6.33% | +2.5% |
| Q4 2019 | $64,260,000 | +7.2% | 445,969 | -2.1% | 6.18% | +2.1% |
| Q3 2019 | $59,928,000 | -0.2% | 455,764 | -1.7% | 6.05% | -3.6% |
| Q2 2019 | $60,061,000 | +0.2% | 463,470 | -3.1% | 6.28% | -2.1% |
| Q1 2019 | $59,951,000 | +14.6% | 478,535 | +2.0% | 6.41% | +5.5% |
| Q4 2018 | $52,329,000 | -12.7% | 469,191 | +1.9% | 6.08% | -8.5% |
| Q3 2018 | $59,918,000 | +3.9% | 460,261 | -3.7% | 6.64% | +4.2% |
| Q2 2018 | $57,670,000 | +4.4% | 477,940 | +0.3% | 6.37% | +4.1% |
| Q1 2018 | $55,251,000 | -1.7% | 476,342 | +0.6% | 6.12% | -1.8% |
| Q4 2017 | $56,200,000 | +9.1% | 473,701 | +2.4% | 6.23% | +4.5% |
| Q3 2017 | $51,492,000 | +6.6% | 462,638 | +2.3% | 5.96% | +5.2% |
| Q2 2017 | $48,326,000 | +1.1% | 452,066 | -0.6% | 5.67% | -2.5% |
| Q1 2017 | $47,777,000 | -14.4% | 454,889 | -19.0% | 5.81% | -19.4% |
| Q4 2016 | $55,799,000 | -1.7% | 561,919 | -5.1% | 7.21% | -1.8% |
| Q3 2016 | $56,778,000 | -10.3% | 591,864 | -13.1% | 7.34% | -20.1% |
| Q2 2016 | $63,298,000 | -5.2% | 681,351 | -7.0% | 9.18% | +11.9% |
| Q1 2016 | $66,793,000 | -2.1% | 732,625 | -2.1% | 8.21% | -1.9% |
| Q4 2015 | $68,244,000 | +1.5% | 748,532 | -5.6% | 8.37% | +1.5% |
| Q3 2015 | $67,242,000 | -6.0% | 793,130 | +0.8% | 8.24% | -1.4% |
| Q2 2015 | $71,499,000 | – | 787,082 | – | 8.36% | – |
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% |