ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,489,752 | -3.1% | 7,425 | 0.0% | 0.89% | -0.4% |
Q2 2023 | $1,537,421 | -51.2% | 7,425 | -55.9% | 0.90% | -53.2% |
Q1 2023 | $3,148,070 | +7.6% | 16,831 | -1.9% | 1.91% | +7.1% |
Q4 2022 | $2,926,469 | -15.2% | 17,157 | -19.2% | 1.79% | -20.0% |
Q3 2022 | $3,449,000 | -5.1% | 21,224 | +0.7% | 2.23% | +7.4% |
Q2 2022 | $3,634,000 | +56.0% | 21,071 | +88.6% | 2.08% | +87.6% |
Q1 2022 | $2,330,000 | -6.6% | 11,175 | -1.8% | 1.11% | -1.2% |
Q4 2021 | $2,495,000 | +11.0% | 11,385 | 0.0% | 1.12% | +10.6% |
Q3 2021 | $2,248,000 | +0.6% | 11,385 | 0.0% | 1.01% | -2.4% |
Q2 2021 | $2,234,000 | +9.1% | 11,385 | 0.0% | 1.04% | +8.2% |
Q1 2021 | $2,047,000 | +4.8% | 11,385 | 0.0% | 0.96% | +0.4% |
Q4 2020 | $1,954,000 | -6.2% | 11,385 | -14.9% | 0.96% | -15.1% |
Q3 2020 | $2,084,000 | +6.1% | 13,385 | -3.0% | 1.13% | -12.7% |
Q2 2020 | $1,965,000 | +23.0% | 13,795 | +2.5% | 1.29% | +1.3% |
Q1 2020 | $1,597,000 | -17.6% | 13,460 | 0.0% | 1.27% | +13.4% |
Q4 2019 | $1,939,000 | +9.5% | 13,460 | 0.0% | 1.12% | -10.9% |
Q3 2019 | $1,770,000 | +4.7% | 13,460 | +3.1% | 1.26% | -2.2% |
Q2 2019 | $1,691,000 | -8.5% | 13,050 | -11.5% | 1.29% | -11.5% |
Q1 2019 | $1,848,000 | +28.0% | 14,750 | +13.9% | 1.46% | +13.3% |
Q4 2018 | $1,444,000 | – | 12,945 | – | 1.28% | – |
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% |