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 | $334,559 | -90.3% | 1,667 | -90.0% | 0.00% | -90.5% |
| Q2 2023 | $3,452,067 | +310.3% | 16,672 | +270.7% | 0.02% | +320.0% |
| Q1 2023 | $841,382 | +268.9% | 4,498 | +236.4% | 0.01% | +150.0% |
| Q4 2022 | $228,096 | -46.2% | 1,337 | -48.8% | 0.00% | -33.3% |
| Q3 2022 | $424,000 | +30.1% | 2,609 | +38.0% | 0.00% | 0.0% |
| Q2 2022 | $326,000 | -95.3% | 1,891 | -94.3% | 0.00% | -93.8% |
| Q1 2022 | $6,962,000 | +21.4% | 33,388 | +27.6% | 0.05% | +20.0% |
| Q4 2021 | $5,735,000 | -90.4% | 26,170 | -91.3% | 0.04% | -91.9% |
| Q3 2021 | $59,692,000 | +652.1% | 302,328 | +585.0% | 0.49% | +515.0% |
| Q1 2021 | $7,937,000 | +1330.1% | 44,135 | +1032.2% | 0.08% | +788.9% |
| Q2 2020 | $555,000 | -85.1% | 3,898 | -84.9% | 0.01% | -88.9% |
| Q4 2019 | $3,715,000 | +1368.4% | 25,785 | +1240.2% | 0.08% | +1057.1% |
| Q3 2019 | $253,000 | -10.3% | 1,924 | -11.7% | 0.01% | -12.5% |
| Q2 2019 | $282,000 | +20.5% | 2,178 | +16.4% | 0.01% | -50.0% |
| Q1 2019 | $234,000 | -13.3% | 1,871 | -22.8% | 0.02% | -65.2% |
| Q4 2018 | $270,000 | -5.3% | 2,423 | +10.2% | 0.05% | +187.5% |
| Q3 2018 | $285,000 | +18.3% | 2,199 | +8.4% | 0.02% | -23.8% |
| Q4 2017 | $241,000 | – | 2,029 | – | 0.02% | – |
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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% |