ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $99,496 | +11.0% | 481 | +0.4% | 0.01% | 0.0% |
Q1 2023 | $89,611 | +10.1% | 479 | +0.4% | 0.01% | +10.0% |
Q4 2022 | $81,425 | +5.7% | 477 | +0.4% | 0.01% | 0.0% |
Q3 2022 | $77,000 | -6.1% | 475 | +0.4% | 0.01% | 0.0% |
Q2 2022 | $82,000 | -16.3% | 473 | +0.2% | 0.01% | 0.0% |
Q1 2022 | $98,000 | -31.0% | 472 | -26.9% | 0.01% | -33.3% |
Q4 2021 | $142,000 | +49.5% | 646 | +34.9% | 0.02% | +50.0% |
Q3 2021 | $95,000 | -9.5% | 479 | -10.8% | 0.01% | -16.7% |
Q2 2021 | $105,000 | +9.4% | 537 | +0.2% | 0.01% | +9.1% |
Q1 2021 | $96,000 | -25.6% | 536 | -28.4% | 0.01% | -38.9% |
Q4 2020 | $129,000 | +11.2% | 749 | +0.4% | 0.02% | -5.3% |
Q3 2020 | $116,000 | +4.5% | 746 | -4.1% | 0.02% | -5.0% |
Q2 2020 | $111,000 | +20.7% | 778 | +0.3% | 0.02% | +5.3% |
Q1 2020 | $92,000 | -39.9% | 776 | -26.8% | 0.02% | -51.3% |
Q4 2019 | $153,000 | +10.1% | 1,060 | +0.4% | 0.04% | +8.3% |
Q3 2019 | $139,000 | +2.2% | 1,056 | +0.5% | 0.04% | -2.7% |
Q2 2019 | $136,000 | +3.8% | 1,051 | +0.6% | 0.04% | -2.6% |
Q1 2019 | $131,000 | +9.2% | 1,045 | -2.7% | 0.04% | -7.3% |
Q4 2018 | $120,000 | -52.8% | 1,074 | -45.3% | 0.04% | -50.0% |
Q3 2018 | $254,000 | -2.3% | 1,963 | -9.6% | 0.08% | -7.9% |
Q2 2018 | $260,000 | +1.2% | 2,172 | -2.1% | 0.09% | -7.3% |
Q1 2018 | $257,000 | -9.8% | 2,218 | -16.9% | 0.10% | -22.6% |
Q2 2017 | $285,000 | – | 2,668 | – | 0.12% | – |
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% |