ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 426 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $271,000 | -10.9% | 1,577 | -19.2% | 0.04% | -30.6% |
| Q3 2020 | $304,000 | -1.6% | 1,952 | -10.2% | 0.06% | +8.8% |
| Q2 2020 | $309,000 | -25.9% | 2,173 | -38.2% | 0.06% | -41.8% |
| Q1 2020 | $417,000 | -22.2% | 3,515 | -13.8% | 0.10% | -11.7% |
| Q3 2019 | $536,000 | +1.1% | 4,078 | -0.2% | 0.11% | +5.7% |
| Q2 2019 | $530,000 | -28.5% | 4,086 | -30.9% | 0.10% | -15.3% |
| Q1 2019 | $741,000 | +12.3% | 5,916 | 0.0% | 0.12% | +2.5% |
| Q4 2018 | $660,000 | -56.9% | 5,916 | -49.9% | 0.12% | -44.5% |
| Q3 2018 | $1,531,000 | +3.0% | 11,811 | -4.9% | 0.22% | +1.9% |
| Q2 2018 | $1,486,000 | -61.8% | 12,421 | -66.2% | 0.21% | -27.2% |
| Q1 2018 | $3,886,000 | +107.3% | 36,781 | +132.7% | 0.29% | +14.0% |
| Q4 2017 | $1,875,000 | -19.7% | 15,806 | -24.7% | 0.26% | -22.8% |
| Q3 2017 | $2,335,000 | +12.1% | 20,980 | +7.7% | 0.33% | +7.1% |
| Q2 2017 | $2,083,000 | -1.2% | 19,485 | -3.3% | 0.31% | -9.8% |
| Q1 2017 | $2,109,000 | -6.8% | 20,145 | -11.6% | 0.35% | -5.5% |
| Q4 2016 | $2,264,000 | -48.8% | 22,795 | -50.5% | 0.37% | -3.9% |
| Q3 2016 | $4,422,000 | +50.5% | 46,090 | +45.7% | 0.38% | -30.7% |
| Q2 2016 | $2,938,000 | -51.4% | 31,625 | -52.2% | 0.55% | -3.7% |
| Q1 2016 | $6,042,000 | +66.7% | 66,120 | +66.3% | 0.57% | -5.6% |
| Q4 2015 | $3,624,000 | – | 39,755 | – | 0.60% | – |
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% |