ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $319,000 | +7.8% | 1,848 | +30.1% | 0.08% | +29.3% |
Q1 2022 | $296,000 | -13.2% | 1,420 | -8.6% | 0.06% | -9.4% |
Q4 2021 | $341,000 | +6.6% | 1,554 | -4.1% | 0.06% | -3.0% |
Q3 2021 | $320,000 | -3.6% | 1,620 | -4.3% | 0.07% | -2.9% |
Q2 2021 | $332,000 | +10.3% | 1,692 | +1.0% | 0.07% | +4.6% |
Q1 2021 | $301,000 | -1.6% | 1,675 | -6.1% | 0.06% | -14.5% |
Q4 2020 | $306,000 | – | 1,784 | +4.8% | 0.08% | – |
Q3 2020 | $0 | -100.0% | 1,702 | -11.3% | 0.00% | -100.0% |
Q2 2020 | $273,000 | +9.2% | 1,918 | -9.0% | 0.08% | -10.0% |
Q1 2020 | $250,000 | -29.8% | 2,107 | -14.6% | 0.09% | -11.8% |
Q4 2019 | $356,000 | +28.5% | 2,468 | +16.3% | 0.10% | -7.3% |
Q3 2019 | $277,000 | – | 2,123 | – | 0.11% | – |
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% |