ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,347,298 | -3.1% | 6,715 | 0.0% | 0.11% | -2.7% |
Q2 2023 | $1,390,408 | +11.2% | 6,715 | +0.4% | 0.11% | +3.7% |
Q1 2023 | $1,250,363 | +9.7% | 6,685 | 0.0% | 0.11% | +8.0% |
Q4 2022 | $1,140,260 | +2.6% | 6,685 | -2.2% | 0.10% | -8.3% |
Q3 2022 | $1,111,000 | -5.8% | 6,835 | 0.0% | 0.11% | -5.2% |
Q2 2022 | $1,179,000 | -17.3% | 6,835 | 0.0% | 0.12% | -5.0% |
Q1 2022 | $1,425,000 | -4.9% | 6,835 | 0.0% | 0.12% | -6.2% |
Q4 2021 | $1,498,000 | +11.0% | 6,835 | 0.0% | 0.13% | +2.4% |
Q3 2021 | $1,350,000 | -0.2% | 6,835 | -0.9% | 0.13% | -3.1% |
Q2 2021 | $1,353,000 | +9.1% | 6,895 | 0.0% | 0.13% | +1.6% |
Q1 2021 | $1,240,000 | +4.8% | 6,895 | 0.0% | 0.13% | -6.6% |
Q4 2020 | $1,183,000 | +10.1% | 6,895 | 0.0% | 0.14% | -5.5% |
Q3 2020 | $1,074,000 | +9.4% | 6,895 | 0.0% | 0.14% | -3.3% |
Q2 2020 | $982,000 | +20.0% | 6,895 | 0.0% | 0.15% | -10.2% |
Q1 2020 | $818,000 | -17.7% | 6,895 | 0.0% | 0.17% | +2.5% |
Q4 2019 | $994,000 | +9.6% | 6,895 | 0.0% | 0.16% | +0.6% |
Q3 2019 | $907,000 | +1.5% | 6,895 | 0.0% | 0.16% | -2.4% |
Q2 2019 | $894,000 | +3.5% | 6,895 | 0.0% | 0.17% | -1.2% |
Q1 2019 | $864,000 | +12.6% | 6,895 | +0.2% | 0.17% | -2.9% |
Q4 2018 | $767,000 | -14.0% | 6,880 | 0.0% | 0.17% | -5.5% |
Q3 2018 | $892,000 | +8.4% | 6,880 | 0.0% | 0.18% | +3.4% |
Q2 2018 | $823,000 | +3.1% | 6,880 | 0.0% | 0.18% | -1.1% |
Q1 2018 | $798,000 | -2.2% | 6,880 | 0.0% | 0.18% | +0.6% |
Q4 2017 | $816,000 | +6.5% | 6,880 | 0.0% | 0.18% | -5.3% |
Q3 2017 | $766,000 | +4.2% | 6,880 | 0.0% | 0.19% | -4.1% |
Q2 2017 | $735,000 | +2.1% | 6,880 | 0.0% | 0.20% | -2.0% |
Q1 2017 | $720,000 | +5.4% | 6,880 | 0.0% | 0.20% | -3.4% |
Q4 2016 | $683,000 | +2.7% | 6,880 | -0.7% | 0.21% | +3.5% |
Q3 2016 | $665,000 | +3.3% | 6,929 | 0.0% | 0.20% | -3.8% |
Q2 2016 | $644,000 | +0.5% | 6,929 | -1.2% | 0.21% | -9.6% |
Q1 2016 | $641,000 | +0.3% | 7,010 | 0.0% | 0.23% | -3.8% |
Q4 2015 | $639,000 | +7.6% | 7,010 | 0.0% | 0.24% | +2.6% |
Q3 2015 | $594,000 | -6.8% | 7,010 | 0.0% | 0.23% | -7.2% |
Q2 2015 | $637,000 | +0.6% | 7,010 | 0.0% | 0.25% | -3.5% |
Q1 2015 | $633,000 | -5.0% | 7,010 | -4.3% | 0.26% | -6.1% |
Q4 2014 | $666,000 | – | 7,325 | – | 0.28% | – |
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% |