ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,877 | -3.1% | 1,998 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $413,705 | +10.7% | 1,998 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $373,705 | +9.7% | 1,998 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $340,797 | +4.9% | 1,998 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $325,000 | +8.3% | 1,998 | +15.0% | 0.01% | +9.1% |
| Q2 2022 | $300,000 | -8.3% | 1,737 | +10.6% | 0.01% | 0.0% |
| Q1 2022 | $327,000 | -4.9% | 1,570 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $344,000 | +11.0% | 1,570 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $310,000 | +0.6% | 1,570 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $308,000 | +9.2% | 1,570 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $282,000 | +4.8% | 1,570 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $269,000 | +10.2% | 1,570 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $244,000 | +8.9% | 1,570 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $224,000 | -0.9% | 1,570 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $226,000 | +9.7% | 1,570 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $206,000 | -2.4% | 1,570 | -3.7% | 0.01% | -7.7% |
| Q2 2019 | $211,000 | +3.4% | 1,631 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $204,000 | -3.3% | 1,631 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $211,000 | -1.9% | 1,631 | -31.1% | 0.01% | -43.5% |
| Q4 2014 | $215,000 | -3.6% | 2,366 | -39.9% | 0.02% | -41.0% |
| Q4 2010 | $223,000 | +10.4% | 3,936 | 0.0% | 0.04% | 0.0% |
| Q4 2009 | $202,000 | – | 3,936 | – | 0.04% | – |
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% |