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 | $1,575,024 | -1.7% | 7,850 | +1.4% | 0.06% | 0.0% |
Q2 2023 | $1,602,230 | +10.7% | 7,738 | +0.0% | 0.06% | +3.4% |
Q1 2023 | $1,447,128 | +21.6% | 7,737 | +10.9% | 0.06% | +11.3% |
Q4 2022 | $1,190,408 | +21.5% | 6,979 | +15.8% | 0.05% | +6.0% |
Q3 2022 | $980,000 | -7.5% | 6,029 | -1.8% | 0.05% | -28.6% |
Q2 2022 | $1,059,000 | -13.6% | 6,139 | +4.5% | 0.07% | +1.4% |
Q1 2022 | $1,225,000 | -4.6% | 5,874 | +0.3% | 0.07% | +1.5% |
Q4 2021 | $1,284,000 | +10.8% | 5,859 | -0.2% | 0.07% | -1.4% |
Q3 2021 | $1,159,000 | +0.7% | 5,868 | +0.0% | 0.07% | +1.5% |
Q2 2021 | $1,151,000 | +10.9% | 5,867 | +1.6% | 0.07% | -4.2% |
Q1 2021 | $1,038,000 | -0.8% | 5,774 | -5.2% | 0.07% | -9.0% |
Q4 2020 | $1,046,000 | -0.7% | 6,093 | -9.9% | 0.08% | -14.3% |
Q3 2020 | $1,053,000 | +4.4% | 6,762 | -4.6% | 0.09% | -8.1% |
Q2 2020 | $1,009,000 | +21.0% | 7,087 | +0.8% | 0.10% | -12.4% |
Q1 2020 | $834,000 | -16.8% | 7,032 | +1.2% | 0.11% | +5.6% |
Q4 2019 | $1,002,000 | -51.2% | 6,951 | -55.5% | 0.11% | -60.5% |
Q3 2019 | $2,053,000 | +0.6% | 15,610 | -0.8% | 0.27% | +2.3% |
Q2 2019 | $2,040,000 | +35.1% | 15,739 | +30.5% | 0.26% | +18.3% |
Q1 2019 | $1,510,000 | +80.6% | 12,056 | +60.8% | 0.22% | +35.8% |
Q4 2018 | $836,000 | -21.3% | 7,499 | -8.5% | 0.16% | +2.5% |
Q3 2018 | $1,062,000 | +0.2% | 8,193 | -7.5% | 0.16% | -33.5% |
Q2 2018 | $1,060,000 | -2.8% | 8,862 | -5.7% | 0.24% | -12.3% |
Q1 2018 | $1,091,000 | -3.2% | 9,402 | -1.1% | 0.28% | -35.2% |
Q4 2017 | $1,127,000 | – | 9,502 | – | 0.43% | – |
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% |