ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 304 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $17,015,000 | +33.5% | 118,035 | +21.8% | 0.12% | +25.5% |
| Q3 2019 | $12,747,000 | +3.2% | 96,907 | +1.8% | 0.09% | -1.1% |
| Q2 2019 | $12,348,000 | +103.3% | 95,240 | +96.6% | 0.10% | +90.0% |
| Q1 2019 | $6,075,000 | +115.3% | 48,451 | +91.9% | 0.05% | +78.6% |
| Q4 2018 | $2,821,000 | -17.4% | 25,245 | -4.0% | 0.03% | -17.6% |
| Q3 2018 | $3,415,000 | +22.2% | 26,287 | +12.7% | 0.03% | -10.5% |
| Q2 2018 | $2,794,000 | -24.2% | 23,325 | -26.5% | 0.04% | -25.5% |
| Q1 2018 | $3,686,000 | -9.9% | 31,727 | -7.9% | 0.05% | -7.3% |
| Q4 2017 | $4,093,000 | -7.5% | 34,454 | -13.4% | 0.06% | -21.4% |
| Q3 2017 | $4,426,000 | +12.2% | 39,765 | +7.7% | 0.07% | +1.4% |
| Q2 2017 | $3,945,000 | -76.2% | 36,905 | -76.7% | 0.07% | -79.4% |
| Q1 2017 | $16,563,000 | +222.3% | 158,183 | +205.6% | 0.34% | +188.8% |
| Q4 2016 | $5,139,000 | +34.8% | 51,756 | +30.2% | 0.12% | +26.1% |
| Q3 2016 | $3,813,000 | +31.9% | 39,748 | +27.6% | 0.09% | +21.1% |
| Q2 2016 | $2,891,000 | – | 31,152 | – | 0.08% | – |
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% |