ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,795,000 | -5.8% | 11,046 | 0.0% | 0.37% | +21.4% |
| Q2 2022 | $1,905,000 | -17.3% | 11,046 | 0.0% | 0.31% | 0.0% |
| Q1 2022 | $2,303,000 | -33.8% | 11,046 | -30.4% | 0.31% | -25.4% |
| Q4 2021 | $3,477,000 | -23.7% | 15,867 | -31.3% | 0.41% | -85.1% |
| Q3 2021 | $4,559,000 | +1.0% | 23,091 | +0.3% | 2.77% | +2.5% |
| Q2 2021 | $4,515,000 | +9.1% | 23,016 | 0.0% | 2.70% | +13.8% |
| Q1 2021 | $4,139,000 | -35.0% | 23,016 | -38.0% | 2.37% | -35.6% |
| Q4 2020 | $6,367,000 | +10.2% | 37,095 | 0.0% | 3.68% | +5.5% |
| Q3 2020 | $5,777,000 | +9.4% | 37,095 | 0.0% | 3.49% | +6.2% |
| Q2 2020 | $5,283,000 | +8.5% | 37,095 | -9.7% | 3.28% | +2.5% |
| Q1 2020 | $4,871,000 | -17.7% | 41,066 | 0.0% | 3.20% | +65.0% |
| Q4 2019 | $5,917,000 | -14.0% | 41,066 | -21.5% | 1.94% | -32.1% |
| Q3 2019 | $6,880,000 | +1.5% | 52,324 | -0.0% | 2.86% | +6.6% |
| Q2 2019 | $6,781,000 | +3.4% | 52,325 | 0.0% | 2.68% | +7.9% |
| Q1 2019 | $6,555,000 | +12.3% | 52,325 | 0.0% | 2.48% | -21.9% |
| Q4 2018 | $5,836,000 | -13.9% | 52,325 | 0.0% | 3.18% | -1.2% |
| Q3 2018 | $6,782,000 | +8.4% | 52,325 | 0.0% | 3.22% | +9.1% |
| Q2 2018 | $6,258,000 | +3.1% | 52,325 | 0.0% | 2.95% | +1.7% |
| Q1 2018 | $6,069,000 | -2.2% | 52,325 | 0.0% | 2.90% | +4.5% |
| Q4 2017 | $6,208,000 | +11.0% | 52,325 | 0.0% | 2.78% | -7.1% |
| Q2 2017 | $5,593,000 | +2.1% | 52,325 | 0.0% | 2.99% | +8.2% |
| Q1 2017 | $5,478,000 | +5.4% | 52,325 | 0.0% | 2.76% | -3.4% |
| Q4 2016 | $5,196,000 | -8.0% | 52,325 | -11.4% | 2.86% | -3.1% |
| Q3 2016 | $5,649,000 | +2.8% | 59,051 | 0.0% | 2.95% | -1.2% |
| Q2 2016 | $5,496,000 | +1.9% | 59,051 | 0.0% | 2.99% | +7.7% |
| Q1 2016 | $5,395,000 | +0.2% | 59,051 | 0.0% | 2.77% | -5.2% |
| Q4 2015 | $5,384,000 | – | 59,051 | – | 2.93% | – |
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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% |