ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 267 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,967 | -2.7% | 1,932 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $399,946 | +10.7% | 1,932 | +0.1% | 0.01% | +7.7% |
| Q1 2023 | $361,233 | -9.0% | 1,931 | -43.6% | 0.01% | -72.3% |
| Q1 2018 | $397,000 | -7.0% | 3,426 | -4.7% | 0.05% | -9.6% |
| Q4 2017 | $427,000 | +5.7% | 3,595 | -1.0% | 0.05% | -1.9% |
| Q3 2017 | $404,000 | +2.5% | 3,630 | -1.4% | 0.05% | -5.4% |
| Q2 2017 | $394,000 | -1.5% | 3,683 | -3.6% | 0.06% | -3.4% |
| Q1 2017 | $400,000 | +5.5% | 3,822 | +0.1% | 0.06% | -3.3% |
| Q4 2016 | $379,000 | +3.8% | 3,817 | +0.3% | 0.06% | -6.2% |
| Q3 2016 | $365,000 | +3.1% | 3,806 | 0.0% | 0.06% | -5.9% |
| Q2 2016 | $354,000 | +13.8% | 3,806 | +11.7% | 0.07% | +7.9% |
| Q1 2016 | $311,000 | – | 3,406 | – | 0.06% | – |
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% |