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 | $36,936,539 | +0.1% | 184,087 | +3.3% | 0.06% | -16.7% |
Q2 2023 | $36,881,946 | +22.8% | 178,169 | +11.0% | 0.07% | +15.8% |
Q1 2023 | $30,036,210 | +1.2% | 160,566 | -7.7% | 0.06% | -5.0% |
Q4 2022 | $29,677,644 | +15.7% | 173,987 | +10.2% | 0.06% | +1.7% |
Q3 2022 | $25,650,000 | +15.7% | 157,846 | +22.8% | 0.06% | +20.4% |
Q2 2022 | $22,175,000 | +30.2% | 128,543 | +56.0% | 0.05% | +48.5% |
Q1 2022 | $17,037,000 | -24.4% | 82,415 | -19.9% | 0.03% | -23.3% |
Q4 2021 | $22,547,000 | +69.0% | 102,871 | +52.3% | 0.04% | +53.6% |
Q3 2021 | $13,340,000 | +0.5% | 67,543 | -0.2% | 0.03% | -3.4% |
Q2 2021 | $13,279,000 | +17.2% | 67,669 | +7.5% | 0.03% | +7.4% |
Q1 2021 | $11,329,000 | -1.0% | 62,977 | -5.5% | 0.03% | -12.9% |
Q4 2020 | $11,441,000 | -40.4% | 66,656 | -47.9% | 0.03% | -45.6% |
Q3 2020 | $19,207,000 | +28.9% | 127,929 | +22.3% | 0.06% | +14.0% |
Q2 2020 | $14,895,000 | -3.9% | 104,588 | -18.5% | 0.05% | -20.6% |
Q1 2020 | $15,500,000 | – | 128,269 | – | 0.06% | – |
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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% |