ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $841,484 | -6.1% | 4,194 | -3.1% | 0.28% | -0.4% |
| Q2 2023 | $895,949 | +10.1% | 4,327 | -0.6% | 0.28% | +12.2% |
| Q1 2023 | $813,811 | +6.3% | 4,351 | -2.2% | 0.25% | +29.5% |
| Q4 2022 | $765,857 | +1.2% | 4,448 | -3.5% | 0.19% | -6.9% |
| Q3 2022 | $757,000 | -6.8% | 4,611 | -2.1% | 0.20% | -3.3% |
| Q2 2022 | $812,000 | -5.7% | 4,708 | 0.0% | 0.21% | -5.8% |
| Q1 2022 | $861,000 | -20.6% | 4,708 | -4.9% | 0.22% | -10.8% |
| Q4 2021 | $1,084,000 | +5.2% | 4,948 | -5.2% | 0.25% | +12.6% |
| Q3 2021 | $1,030,000 | -6.7% | 5,218 | -3.1% | 0.22% | +0.5% |
| Q2 2021 | $1,104,000 | +5.8% | 5,383 | -2.4% | 0.22% | +7.8% |
| Q1 2021 | $1,043,000 | +6.6% | 5,515 | -3.2% | 0.21% | -1.4% |
| Q4 2020 | $978,000 | +2.7% | 5,698 | -1.5% | 0.21% | -0.9% |
| Q3 2020 | $952,000 | -12.8% | 5,787 | -17.2% | 0.21% | -7.0% |
| Q2 2020 | $1,092,000 | -46.0% | 6,990 | -59.0% | 0.23% | -50.3% |
| Q1 2020 | $2,024,000 | – | 17,063 | – | 0.46% | – |
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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% |