ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,214 | -4.9% | 1,192 | -1.9% | 0.01% | -7.7% |
| Q2 2023 | $251,632 | +10.7% | 1,215 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $227,250 | -3.5% | 1,215 | -12.0% | 0.01% | -13.3% |
| Q4 2022 | $235,497 | +5.1% | 1,381 | +0.4% | 0.02% | -11.8% |
| Q3 2022 | $224,000 | -0.4% | 1,376 | +27.6% | 0.02% | 0.0% |
| Q1 2022 | $225,000 | -9.6% | 1,078 | -5.3% | 0.02% | -5.6% |
| Q4 2021 | $249,000 | +0.4% | 1,138 | -9.5% | 0.02% | -10.0% |
| Q3 2021 | $248,000 | -8.1% | 1,258 | -8.6% | 0.02% | +17.6% |
| Q2 2021 | $270,000 | +8.0% | 1,376 | -1.0% | 0.02% | -5.6% |
| Q1 2021 | $250,000 | +400.0% | 1,390 | +218.1% | 0.02% | +38.5% |
| Q1 2018 | $50,000 | -5.7% | 437 | +0.5% | 0.01% | -7.1% |
| Q4 2017 | $53,000 | +8.2% | 435 | +0.5% | 0.01% | -33.3% |
| Q3 2017 | $49,000 | +4800.0% | 433 | +0.5% | 0.02% | – |
| Q2 2017 | $1,000 | -97.8% | 431 | +0.5% | 0.00% | -100.0% |
| Q1 2017 | $45,000 | +4.7% | 429 | +0.5% | 0.03% | -9.1% |
| Q4 2016 | $43,000 | – | 427 | – | 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% |