ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,000,291 | +17.6% | 59,810 | +21.3% | 0.26% | +15.0% |
| Q2 2023 | $10,206,208 | +10.6% | 49,291 | -0.1% | 0.23% | +4.6% |
| Q1 2023 | $9,224,234 | +25.2% | 49,317 | +14.2% | 0.22% | +0.9% |
| Q4 2022 | $7,366,967 | +262.2% | 43,190 | +245.0% | 0.21% | +185.3% |
| Q3 2022 | $2,034,000 | +433.9% | 12,520 | +466.8% | 0.08% | +368.8% |
| Q2 2022 | $381,000 | -17.5% | 2,209 | -0.3% | 0.02% | -5.9% |
| Q1 2022 | $462,000 | +9.7% | 2,216 | +15.4% | 0.02% | +13.3% |
| Q4 2021 | $421,000 | -0.5% | 1,921 | -10.3% | 0.02% | -11.8% |
| Q3 2021 | $423,000 | +0.7% | 2,141 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $420,000 | +12.3% | 2,141 | +3.0% | 0.02% | 0.0% |
| Q1 2021 | $374,000 | +4.8% | 2,078 | 0.0% | 0.02% | -10.5% |
| Q4 2020 | $357,000 | +11.2% | 2,078 | +0.7% | 0.02% | -13.6% |
| Q3 2020 | $321,000 | -7.5% | 2,064 | -15.2% | 0.02% | -12.0% |
| Q2 2020 | $347,000 | +10.2% | 2,433 | -8.4% | 0.02% | -10.7% |
| Q1 2020 | $315,000 | +25.5% | 2,657 | +52.4% | 0.03% | +40.0% |
| Q4 2019 | $251,000 | +10.1% | 1,743 | +0.3% | 0.02% | 0.0% |
| Q3 2019 | $228,000 | +162.1% | 1,737 | +159.3% | 0.02% | +185.7% |
| Q2 2019 | $87,000 | +4.8% | 670 | +0.6% | 0.01% | -41.7% |
| Q1 2019 | $83,000 | +12.2% | 666 | +0.5% | 0.01% | 0.0% |
| Q4 2018 | $74,000 | -28.2% | 663 | -16.4% | 0.01% | -50.0% |
| Q3 2018 | $103,000 | +9.6% | 793 | +0.4% | 0.02% | +20.0% |
| Q2 2018 | $94,000 | -16.8% | 790 | +315.8% | 0.02% | -20.0% |
| Q1 2018 | $113,000 | +15.3% | 190 | -77.1% | 0.02% | +127.3% |
| Q4 2017 | $98,000 | +6.5% | 829 | +0.9% | 0.01% | -67.6% |
| Q3 2017 | $92,000 | +5.7% | 822 | +0.5% | 0.03% | +30.8% |
| Q2 2017 | $87,000 | – | 818 | – | 0.03% | – |
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% |