ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 255 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $747,250 | -5.7% | 3,724 | -2.7% | 0.19% | -2.5% |
Q2 2023 | $792,170 | +8.1% | 3,826 | -2.4% | 0.20% | +2.1% |
Q1 2023 | $732,963 | -11.9% | 3,919 | -19.7% | 0.19% | -16.8% |
Q4 2022 | $832,257 | +3.9% | 4,879 | -1.0% | 0.23% | -7.2% |
Q3 2022 | $801,000 | -15.1% | 4,926 | -9.9% | 0.25% | -10.4% |
Q2 2022 | $943,000 | -24.0% | 5,468 | -8.0% | 0.28% | -11.1% |
Q1 2022 | $1,240,000 | -51.8% | 5,946 | -51.8% | 0.31% | -7.6% |
Q4 2021 | $2,571,000 | +109.2% | 12,347 | +98.4% | 0.34% | +0.3% |
Q3 2021 | $1,229,000 | -2.5% | 6,223 | -3.2% | 0.34% | -2.0% |
Q2 2021 | $1,261,000 | +7.0% | 6,427 | -2.0% | 0.35% | -2.0% |
Q1 2021 | $1,179,000 | +0.9% | 6,556 | -3.0% | 0.35% | -3.3% |
Q4 2020 | $1,169,000 | +9.6% | 6,756 | -1.4% | 0.36% | -8.1% |
Q3 2020 | $1,067,000 | +10.8% | 6,850 | +1.3% | 0.40% | -21.5% |
Q2 2020 | $963,000 | -42.1% | 6,764 | -48.9% | 0.51% | -51.5% |
Q1 2020 | $1,664,000 | +2.5% | 13,228 | +17.5% | 1.04% | +23.0% |
Q4 2019 | $1,623,000 | +16.5% | 11,262 | +4.1% | 0.85% | +4.4% |
Q3 2019 | $1,393,000 | +3.0% | 10,815 | +5.1% | 0.81% | +8.3% |
Q2 2019 | $1,352,000 | +8.1% | 10,289 | +3.0% | 0.75% | +3.6% |
Q1 2019 | $1,251,000 | +37.5% | 9,986 | +22.4% | 0.72% | +17.9% |
Q4 2018 | $910,000 | -8.5% | 8,160 | +5.4% | 0.61% | +8.7% |
Q3 2018 | $995,000 | -0.5% | 7,743 | -10.2% | 0.56% | -11.0% |
Q2 2018 | $1,000,000 | 0.0% | 8,625 | 0.0% | 0.64% | +2.8% |
Q1 2018 | $1,000,000 | -71.9% | 8,625 | -71.2% | 0.62% | -71.4% |
Q4 2017 | $3,555,000 | +5.1% | 29,967 | -1.4% | 2.16% | +1.4% |
Q3 2017 | $3,381,000 | +24.5% | 30,378 | +19.6% | 2.13% | +20.6% |
Q2 2017 | $2,715,000 | +3.0% | 25,402 | +0.9% | 1.76% | +0.3% |
Q1 2017 | $2,637,000 | +18.7% | 25,186 | +12.6% | 1.76% | +14.7% |
Q4 2016 | $2,221,000 | +7.6% | 22,362 | +3.9% | 1.53% | -5.2% |
Q3 2016 | $2,065,000 | +11.3% | 21,526 | +7.7% | 1.62% | +2.5% |
Q2 2016 | $1,856,000 | -2.5% | 19,983 | -4.1% | 1.58% | -19.2% |
Q1 2016 | $1,903,000 | +352.0% | 20,832 | +329.4% | 1.95% | +419.1% |
Q4 2015 | $421,000 | – | 4,851 | – | 0.38% | – |
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% |