ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $992,566 | +0.2% | 4,947 | +3.4% | 0.06% | -7.1% |
Q2 2023 | $990,782 | +13.7% | 4,785 | +2.7% | 0.07% | +4.5% |
Q1 2023 | $871,232 | +1.6% | 4,658 | -7.3% | 0.07% | -5.6% |
Q4 2022 | $857,455 | +23.4% | 5,027 | +17.5% | 0.07% | -2.7% |
Q3 2022 | $695,000 | -39.6% | 4,277 | -35.8% | 0.07% | -29.8% |
Q2 2022 | $1,150,000 | +122.4% | 6,666 | +169.1% | 0.10% | +147.6% |
Q1 2022 | $517,000 | -75.0% | 2,477 | -73.7% | 0.04% | -71.8% |
Q4 2021 | $2,066,000 | -39.3% | 9,429 | -45.3% | 0.15% | -48.8% |
Q3 2021 | $3,402,000 | +1008.1% | 17,230 | +639.2% | 0.29% | +148.7% |
Q3 2019 | $307,000 | +1.7% | 2,331 | 0.0% | 0.12% | -2.5% |
Q2 2019 | $302,000 | +3.4% | 2,331 | 0.0% | 0.12% | -24.1% |
Q1 2019 | $292,000 | +12.3% | 2,331 | 0.0% | 0.16% | -8.7% |
Q4 2018 | $260,000 | – | 2,331 | – | 0.17% | – |
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% |