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 | $4,786,067 | -8.2% | 23,854 | -5.3% | 1.45% | -3.2% |
Q2 2023 | $5,215,427 | +9.7% | 25,188 | -0.9% | 1.50% | +3.0% |
Q1 2023 | $4,754,370 | +6.5% | 25,419 | -2.9% | 1.46% | -0.3% |
Q4 2022 | $4,465,523 | +3.9% | 26,180 | -1.0% | 1.46% | +0.3% |
Q3 2022 | $4,297,000 | -7.3% | 26,444 | -1.6% | 1.46% | -1.9% |
Q2 2022 | $4,637,000 | -18.8% | 26,886 | -1.9% | 1.48% | -6.4% |
Q1 2022 | $5,713,000 | -5.9% | 27,398 | -1.1% | 1.58% | -3.5% |
Q4 2021 | $6,070,000 | +9.3% | 27,704 | -1.5% | 1.64% | +0.9% |
Q3 2021 | $5,552,000 | -9.3% | 28,122 | -9.8% | 1.63% | -9.7% |
Q2 2021 | $6,118,000 | +2.0% | 31,186 | -6.5% | 1.80% | -5.3% |
Q1 2021 | $5,998,000 | -39.3% | 33,355 | -42.1% | 1.90% | -41.8% |
Q4 2020 | $9,881,000 | +4.0% | 57,567 | -4.6% | 3.27% | -4.7% |
Q3 2020 | $9,503,000 | +0.6% | 60,330 | -8.3% | 3.44% | -6.3% |
Q2 2020 | $9,445,000 | +20.5% | 65,817 | -0.4% | 3.67% | +7.3% |
Q1 2020 | $7,838,000 | -23.9% | 66,076 | -7.6% | 3.42% | -14.3% |
Q4 2019 | $10,305,000 | +8.7% | 71,517 | -0.8% | 3.99% | +1.2% |
Q3 2019 | $9,481,000 | -0.5% | 72,110 | -0.6% | 3.94% | -2.9% |
Q2 2019 | $9,528,000 | -0.7% | 72,572 | -4.2% | 4.06% | -6.5% |
Q1 2019 | $9,599,000 | +11.7% | 75,745 | -1.7% | 4.34% | +1.6% |
Q4 2018 | $8,593,000 | -16.9% | 77,051 | -2.9% | 4.28% | -10.1% |
Q3 2018 | $10,340,000 | +11.4% | 79,322 | +2.0% | 4.76% | +4.4% |
Q2 2018 | $9,282,000 | +2.9% | 77,752 | -0.0% | 4.56% | -1.7% |
Q1 2018 | $9,020,000 | -3.6% | 77,767 | +4.7% | 4.64% | -1.3% |
Q4 2017 | $9,357,000 | +15.0% | 74,279 | +1.6% | 4.69% | -3.7% |
Q3 2017 | $8,134,000 | +3.4% | 73,085 | -0.6% | 4.87% | -8.0% |
Q2 2017 | $7,863,000 | – | 73,561 | – | 5.29% | – |
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% |