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 | $2,144,842 | -3.1% | 10,690 | 0.0% | 0.07% | 0.0% |
Q2 2023 | $2,213,471 | +10.7% | 10,690 | 0.0% | 0.07% | +6.0% |
Q1 2023 | $1,999,458 | +10.6% | 10,690 | +0.9% | 0.07% | -14.1% |
Q4 2022 | $1,807,530 | +4.4% | 10,597 | -0.6% | 0.08% | -2.5% |
Q3 2022 | $1,732,000 | -5.3% | 10,658 | +0.6% | 0.08% | -4.8% |
Q2 2022 | $1,828,000 | -18.5% | 10,597 | 0.0% | 0.08% | -5.6% |
Q1 2022 | $2,244,000 | -3.4% | 10,597 | 0.0% | 0.09% | +3.5% |
Q4 2021 | $2,322,000 | +11.0% | 10,597 | 0.0% | 0.09% | +2.4% |
Q3 2021 | $2,092,000 | +0.6% | 10,597 | 0.0% | 0.08% | -4.5% |
Q2 2021 | $2,079,000 | +9.1% | 10,597 | 0.0% | 0.09% | -2.2% |
Q1 2021 | $1,906,000 | +4.8% | 10,597 | 0.0% | 0.09% | -9.1% |
Q4 2020 | $1,819,000 | +9.3% | 10,597 | -0.8% | 0.10% | -3.9% |
Q3 2020 | $1,664,000 | +9.2% | 10,682 | -0.2% | 0.10% | +4.0% |
Q2 2020 | $1,524,000 | +19.5% | 10,702 | -0.5% | 0.10% | -3.9% |
Q1 2020 | $1,275,000 | -17.7% | 10,752 | 0.0% | 0.10% | -11.2% |
Q4 2019 | $1,549,000 | +9.0% | 10,752 | -0.5% | 0.12% | -4.9% |
Q3 2019 | $1,421,000 | +1.5% | 10,807 | 0.0% | 0.12% | -10.9% |
Q2 2019 | $1,400,000 | +1.2% | 10,807 | -2.2% | 0.14% | -11.6% |
Q1 2019 | $1,384,000 | +11.6% | 11,047 | -0.7% | 0.16% | -10.4% |
Q4 2018 | $1,240,000 | -14.7% | 11,122 | -0.8% | 0.17% | -3.9% |
Q3 2018 | $1,453,000 | +8.4% | 11,212 | 0.0% | 0.18% | -6.2% |
Q2 2018 | $1,340,000 | +3.1% | 11,212 | 0.0% | 0.19% | -5.4% |
Q1 2018 | $1,300,000 | -4.1% | 11,212 | -1.9% | 0.20% | -8.6% |
Q4 2017 | $1,356,000 | +2.3% | 11,432 | -1.2% | 0.22% | -2.6% |
Q3 2017 | $1,325,000 | +2.5% | 11,573 | -2.3% | 0.23% | -6.6% |
Q2 2017 | $1,293,000 | -55.7% | 11,843 | -56.9% | 0.24% | -15.9% |
Q1 2017 | $2,916,000 | +93.0% | 27,494 | +80.7% | 0.29% | -18.3% |
Q4 2016 | $1,511,000 | – | 15,218 | – | 0.36% | – |
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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% |