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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $959,782 | -3.1% | 4,784 | 0.0% | 0.38% | -1.0% |
| Q2 2023 | $990,493 | +10.9% | 4,784 | +0.2% | 0.38% | +4.9% |
| Q1 2023 | $892,766 | +9.9% | 4,773 | +0.2% | 0.36% | -9.0% |
| Q4 2022 | $812,663 | -14.3% | 4,764 | -18.3% | 0.40% | -14.9% |
| Q3 2022 | $948,000 | -5.8% | 5,832 | 0.0% | 0.47% | +2.2% |
| Q2 2022 | $1,006,000 | -17.1% | 5,832 | +0.3% | 0.46% | -6.1% |
| Q1 2022 | $1,213,000 | -4.6% | 5,816 | +0.2% | 0.49% | -4.3% |
| Q4 2021 | $1,271,000 | +10.9% | 5,802 | 0.0% | 0.51% | +0.6% |
| Q3 2021 | $1,146,000 | +0.7% | 5,802 | 0.0% | 0.51% | -0.6% |
| Q2 2021 | $1,138,000 | +9.2% | 5,802 | +0.1% | 0.51% | -1.0% |
| Q1 2021 | $1,042,000 | +4.7% | 5,795 | 0.0% | 0.52% | -3.0% |
| Q4 2020 | $995,000 | +10.4% | 5,795 | +0.2% | 0.53% | -4.6% |
| Q3 2020 | $901,000 | +9.5% | 5,786 | +0.1% | 0.56% | +0.9% |
| Q2 2020 | $823,000 | +17.1% | 5,782 | -2.4% | 0.56% | +16.8% |
| Q1 2020 | $703,000 | – | 5,927 | – | 0.48% | – |
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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% |