ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,078,391 | -32.3% | 5,375 | -30.1% | 0.01% | -30.8% |
Q2 2023 | $1,591,856 | -14.3% | 7,688 | -22.6% | 0.01% | -18.8% |
Q1 2023 | $1,856,893 | +2.3% | 9,928 | -6.7% | 0.02% | -5.9% |
Q4 2022 | $1,814,671 | +12.4% | 10,639 | +7.1% | 0.02% | -46.9% |
Q3 2022 | $1,614,000 | -63.6% | 9,932 | -61.3% | 0.03% | -54.3% |
Q2 2022 | $4,428,000 | -16.1% | 25,671 | +1.5% | 0.07% | -7.9% |
Q1 2022 | $5,276,000 | -5.0% | 25,302 | -0.1% | 0.08% | -5.0% |
Q4 2021 | $5,551,000 | -6.4% | 25,332 | -15.7% | 0.08% | -14.9% |
Q3 2021 | $5,931,000 | +91.2% | 30,037 | +90.0% | 0.09% | +88.0% |
Q2 2021 | $3,102,000 | +9.8% | 15,812 | +0.7% | 0.05% | -10.7% |
Q1 2021 | $2,825,000 | +6.0% | 15,707 | +1.2% | 0.06% | +5.7% |
Q4 2020 | $2,665,000 | +75.3% | 15,525 | +59.1% | 0.05% | -57.6% |
Q3 2020 | $1,520,000 | +12.8% | 9,759 | +3.1% | 0.12% | 0.0% |
Q2 2020 | $1,348,000 | +27.3% | 9,464 | +6.0% | 0.12% | -3.8% |
Q1 2020 | $1,059,000 | -16.0% | 8,930 | +2.3% | 0.13% | +2.4% |
Q4 2019 | $1,261,000 | +236.3% | 8,725 | +169.9% | 0.13% | +81.4% |
Q1 2018 | $375,000 | -15.0% | 3,233 | -13.0% | 0.07% | -13.6% |
Q4 2017 | $441,000 | +6.5% | 3,715 | 0.0% | 0.08% | -12.0% |
Q3 2017 | $414,000 | -1.2% | 3,715 | -5.3% | 0.09% | -10.7% |
Q2 2017 | $419,000 | -50.3% | 3,924 | -51.3% | 0.10% | -55.8% |
Q1 2017 | $843,000 | -51.8% | 8,059 | -54.4% | 0.23% | -60.0% |
Q4 2016 | $1,750,000 | +386.1% | 17,679 | +370.1% | 0.58% | +276.1% |
Q3 2016 | $360,000 | +2.9% | 3,761 | 0.0% | 0.16% | +13.1% |
Q2 2016 | $350,000 | +2.0% | 3,761 | 0.0% | 0.14% | -8.1% |
Q1 2016 | $343,000 | -18.5% | 3,761 | -18.5% | 0.15% | -22.8% |
Q4 2015 | $421,000 | – | 4,617 | – | 0.19% | – |
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% |