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 | $3,693,320 | -7.8% | 18,408 | -4.9% | 1.48% | -2.4% |
Q2 2023 | $4,006,962 | +10.3% | 19,352 | -0.3% | 1.52% | +8.8% |
Q1 2023 | $3,632,073 | +8.2% | 19,419 | -1.3% | 1.40% | +1.2% |
Q4 2022 | $3,357,277 | +2.7% | 19,683 | -2.2% | 1.38% | -4.4% |
Q3 2022 | $3,270,000 | -12.9% | 20,124 | -7.6% | 1.44% | -12.8% |
Q2 2022 | $3,756,000 | -7.6% | 21,778 | +11.7% | 1.66% | +10.9% |
Q1 2022 | $4,067,000 | +1.0% | 19,503 | +6.2% | 1.50% | +5.1% |
Q4 2021 | $4,025,000 | +10.3% | 18,368 | -0.6% | 1.42% | +1.2% |
Q3 2021 | $3,649,000 | -5.6% | 18,480 | -6.2% | 1.40% | +14.1% |
Q2 2021 | $3,867,000 | +9.0% | 19,710 | -0.1% | 1.23% | -2.1% |
Q1 2021 | $3,547,000 | -1.9% | 19,726 | -6.4% | 1.26% | -16.5% |
Q4 2020 | $3,616,000 | +6.8% | 21,065 | -3.1% | 1.51% | -8.1% |
Q3 2020 | $3,386,000 | +4.7% | 21,743 | -4.2% | 1.64% | -13.1% |
Q2 2020 | $3,233,000 | +18.7% | 22,699 | -1.2% | 1.89% | -11.1% |
Q1 2020 | $2,724,000 | -19.6% | 22,966 | -2.4% | 2.12% | -6.2% |
Q4 2019 | $3,390,000 | -4.3% | 23,528 | -12.7% | 2.26% | -1.3% |
Q3 2019 | $3,544,000 | -62.2% | 26,953 | -62.8% | 2.29% | -57.7% |
Q2 2019 | $9,378,000 | -1.8% | 72,366 | -5.1% | 5.41% | -8.1% |
Q1 2019 | $9,554,000 | +18.7% | 76,258 | +5.7% | 5.89% | -19.3% |
Q4 2018 | $8,046,000 | -12.7% | 72,141 | +1.5% | 7.30% | +31.9% |
Q3 2018 | $9,213,000 | +15.5% | 71,068 | +6.5% | 5.53% | -14.9% |
Q2 2018 | $7,978,000 | +27.7% | 66,712 | +18.8% | 6.50% | -24.0% |
Q3 2017 | $6,249,000 | – | 56,143 | – | 8.54% | – |
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% |