ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 426 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,199 | -2.3% | 120,167 | +0.4% | 3.85% | +1.0% |
Q2 2023 | $24,781 | +10.5% | 119,683 | -0.2% | 3.81% | +0.1% |
Q1 2023 | $22,429 | -99.9% | 119,918 | +0.0% | 3.81% | +3.3% |
Q4 2022 | $20,448,954 | +11.4% | 119,886 | +6.1% | 3.69% | +6.3% |
Q3 2022 | $18,363,000 | -6.2% | 113,003 | -0.4% | 3.47% | +6.5% |
Q2 2022 | $19,569,000 | -17.1% | 113,463 | +0.2% | 3.26% | -1.5% |
Q1 2022 | $23,608,000 | -5.3% | 113,218 | -0.4% | 3.31% | -1.5% |
Q4 2021 | $24,919,000 | +12.4% | 113,720 | +1.3% | 3.36% | +1.5% |
Q3 2021 | $22,169,000 | -1.1% | 112,280 | -1.8% | 3.31% | -1.7% |
Q2 2021 | $22,425,000 | +9.6% | 114,310 | +0.5% | 3.37% | -0.4% |
Q1 2021 | $20,455,000 | +6.3% | 113,746 | +1.4% | 3.38% | -2.0% |
Q4 2020 | $19,246,000 | +25.3% | 112,130 | +13.7% | 3.45% | +5.7% |
Q3 2020 | $15,364,000 | +12.2% | 98,659 | +2.6% | 3.26% | +4.4% |
Q2 2020 | $13,696,000 | – | 96,163 | – | 3.12% | – |
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% |