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 | $289,702 | +22.4% | 1,444 | +26.3% | 0.06% | +33.3% |
Q2 2023 | $236,647 | -24.7% | 1,143 | -32.0% | 0.04% | -29.7% |
Q1 2023 | $314,161 | +6.5% | 1,680 | -2.9% | 0.06% | +60.0% |
Q4 2022 | $295,107 | -4.8% | 1,730 | -9.4% | 0.04% | -47.4% |
Q3 2022 | $310,000 | -35.1% | 1,909 | -31.1% | 0.08% | -21.6% |
Q2 2022 | $478,000 | +17.7% | 2,772 | +42.4% | 0.10% | +34.7% |
Q1 2022 | $406,000 | +128.1% | 1,947 | +139.2% | 0.07% | +140.0% |
Q4 2021 | $178,000 | +10.6% | 814 | -0.2% | 0.03% | +3.4% |
Q3 2021 | $161,000 | +11.0% | 816 | +10.3% | 0.03% | +11.5% |
Q2 2021 | $145,000 | +26.1% | 740 | +16.0% | 0.03% | 0.0% |
Q1 2021 | $115,000 | +5.5% | 638 | +0.2% | 0.03% | -3.7% |
Q4 2020 | $109,000 | +10.1% | 637 | +0.3% | 0.03% | -15.6% |
Q3 2020 | $99,000 | +10.0% | 635 | +0.2% | 0.03% | -5.9% |
Q2 2020 | $90,000 | +20.0% | 634 | +0.6% | 0.03% | 0.0% |
Q1 2020 | $75,000 | -17.6% | 630 | 0.0% | 0.03% | 0.0% |
Q4 2019 | $91,000 | -5.2% | 630 | -13.3% | 0.03% | -20.9% |
Q3 2019 | $96,000 | +1.1% | 727 | 0.0% | 0.04% | +4.9% |
Q2 2019 | $95,000 | +4.4% | 727 | +0.1% | 0.04% | -12.8% |
Q1 2019 | $91,000 | +12.3% | 726 | +0.1% | 0.05% | -11.3% |
Q4 2018 | $81,000 | – | 725 | – | 0.05% | – |
Q3 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2018 | $41,000 | -31.7% | 346 | -34.2% | 0.04% | 0.0% |
Q1 2018 | $60,000 | +9.1% | 526 | +14.3% | 0.04% | +7.3% |
Q4 2017 | $55,000 | +14.6% | 460 | +6.7% | 0.04% | -4.7% |
Q3 2017 | $48,000 | +585.7% | 431 | +606.6% | 0.04% | +514.3% |
Q2 2017 | $7,000 | – | 61 | – | 0.01% | – |
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% |