ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,865 | -9.1% | 39,200 | -6.2% | 3.88% | -3.4% |
Q2 2023 | $8,655 | -4.8% | 41,800 | -14.0% | 4.02% | -3.5% |
Q1 2023 | $9,090 | +97.4% | 48,600 | +80.0% | 4.16% | +21.2% |
Q4 2022 | $4,605 | -99.9% | 27,000 | +2.3% | 3.43% | -2.5% |
Q3 2022 | $4,290,000 | -76.6% | 26,400 | -81.4% | 3.52% | -55.6% |
Q2 2019 | $18,362,000 | +195.6% | 141,700 | +154.4% | 7.92% | +156.3% |
Q4 2018 | $6,212,000 | – | 55,700 | – | 3.09% | – |
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% |