ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 327 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,744 | -2.9% | 951 | +0.2% | 0.02% | 0.0% |
| Q2 2023 | $196,433 | +9.3% | 949 | -1.2% | 0.02% | -9.5% |
| Q1 2023 | $179,754 | +10.0% | 961 | +0.3% | 0.02% | +10.5% |
| Q4 2022 | $163,383 | +4.7% | 958 | +0.1% | 0.02% | -5.0% |
| Q3 2022 | $156,000 | -5.5% | 957 | +0.1% | 0.02% | 0.0% |
| Q2 2022 | $165,000 | -17.1% | 956 | +0.1% | 0.02% | -9.1% |
| Q1 2022 | $199,000 | -4.8% | 955 | 0.0% | 0.02% | -12.0% |
| Q4 2021 | $209,000 | +11.2% | 955 | +0.1% | 0.02% | +4.2% |
| Q3 2021 | $188,000 | +2.2% | 954 | +1.6% | 0.02% | +4.3% |
| Q2 2021 | $184,000 | +8.9% | 939 | 0.0% | 0.02% | -4.2% |
| Q1 2021 | $169,000 | +5.0% | 939 | +0.2% | 0.02% | 0.0% |
| Q4 2020 | $161,000 | +10.3% | 937 | 0.0% | 0.02% | -11.1% |
| Q3 2020 | $146,000 | +9.8% | 937 | +0.1% | 0.03% | 0.0% |
| Q2 2020 | $133,000 | +1800.0% | 936 | +1460.0% | 0.03% | +1250.0% |
| Q1 2020 | $7,000 | -22.2% | 60 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | -10.0% | 60 | -17.8% | 0.00% | -33.3% |
| Q3 2019 | $10,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | +25.0% | 73 | +21.7% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | – | 60 | – | 0.00% | – |
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% |