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 | $7,035,338 | -3.3% | 35,064 | -0.2% | 1.44% | -2.5% |
Q2 2023 | $7,275,995 | +10.5% | 35,140 | -0.2% | 1.47% | +1.4% |
Q1 2023 | $6,582,589 | +30.5% | 35,193 | +19.0% | 1.45% | +18.6% |
Q4 2022 | $5,045,535 | +3.2% | 29,580 | -1.7% | 1.22% | -14.2% |
Q3 2022 | $4,890,000 | +15.8% | 30,091 | +22.9% | 1.43% | +13.3% |
Q2 2022 | $4,223,000 | -15.6% | 24,485 | +2.0% | 1.26% | -6.8% |
Q1 2022 | $5,006,000 | -4.4% | 24,007 | +0.5% | 1.35% | +7.0% |
Q4 2021 | $5,235,000 | -0.8% | 23,890 | -10.6% | 1.26% | -16.0% |
Q3 2021 | $5,275,000 | +0.7% | 26,719 | +0.1% | 1.50% | -0.7% |
Q2 2021 | $5,238,000 | +10.1% | 26,700 | +0.9% | 1.51% | -6.7% |
Q1 2021 | $4,758,000 | +4.7% | 26,456 | -0.1% | 1.62% | -5.3% |
Q4 2020 | $4,544,000 | +9.5% | 26,475 | -0.6% | 1.71% | -5.7% |
Q3 2020 | $4,149,000 | +5.9% | 26,642 | -3.1% | 1.82% | -5.1% |
Q2 2020 | $3,917,000 | +8.1% | 27,500 | -10.0% | 1.92% | -6.2% |
Q1 2020 | $3,623,000 | -11.3% | 30,541 | +7.7% | 2.04% | -1.1% |
Q4 2019 | $4,086,000 | +12.2% | 28,359 | +2.4% | 2.06% | -5.6% |
Q3 2019 | $3,642,000 | +3.5% | 27,700 | +2.0% | 2.19% | +2.6% |
Q2 2019 | $3,519,000 | +5.7% | 27,155 | +2.2% | 2.13% | +0.9% |
Q1 2019 | $3,330,000 | +36.0% | 26,580 | +21.1% | 2.11% | +27.3% |
Q4 2018 | $2,448,000 | -18.2% | 21,949 | -4.9% | 1.66% | -2.4% |
Q3 2018 | $2,991,000 | +11.6% | 23,079 | +2.9% | 1.70% | +13.5% |
Q2 2018 | $2,681,000 | +3.4% | 22,420 | +0.3% | 1.50% | +0.3% |
Q1 2018 | $2,592,000 | -39.6% | 22,348 | -38.3% | 1.49% | -37.0% |
Q4 2017 | $4,294,000 | +9.4% | 36,197 | +2.7% | 2.37% | +2.4% |
Q3 2017 | $3,924,000 | +4.4% | 35,254 | +0.3% | 2.31% | -0.3% |
Q2 2017 | $3,759,000 | +1.5% | 35,166 | -0.6% | 2.32% | -8.2% |
Q1 2017 | $3,703,000 | -0.2% | 35,367 | -5.3% | 2.53% | -15.7% |
Q4 2016 | $3,710,000 | +2.7% | 37,360 | -0.8% | 3.00% | -10.7% |
Q3 2016 | $3,613,000 | +2.2% | 37,661 | -1.0% | 3.36% | -9.9% |
Q2 2016 | $3,534,000 | +2.8% | 38,046 | +1.1% | 3.72% | +8.0% |
Q1 2016 | $3,438,000 | -32.1% | 37,623 | -32.3% | 3.45% | -24.6% |
Q4 2015 | $5,067,000 | +9.3% | 55,580 | +1.6% | 4.58% | -1.8% |
Q3 2015 | $4,636,000 | -7.7% | 54,686 | -1.1% | 4.66% | -0.7% |
Q2 2015 | $5,021,000 | -6.4% | 55,283 | -7.0% | 4.70% | -5.4% |
Q1 2015 | $5,365,000 | +1.4% | 59,449 | +2.1% | 4.96% | -0.9% |
Q4 2014 | $5,292,000 | – | 58,200 | – | 5.01% | – |
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% |