ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,045,040 | -3.2% | 39,950 | -0.5% | 1.30% | +5.1% |
| Q2 2023 | $8,311,672 | -20.0% | 40,141 | -27.7% | 1.23% | -35.6% |
| Q1 2023 | $10,388,157 | -81.5% | 55,540 | -83.2% | 1.92% | -81.4% |
| Q4 2022 | $56,302,150 | -12.6% | 330,082 | -16.7% | 10.30% | -27.6% |
| Q3 2022 | $64,387,000 | +0.1% | 396,225 | +6.2% | 14.22% | +5.2% |
| Q2 2022 | $64,326,000 | -13.8% | 372,968 | +4.3% | 13.52% | -6.6% |
| Q1 2022 | $74,581,000 | +6.2% | 357,667 | +11.6% | 14.48% | -43.8% |
| Q4 2021 | $70,213,000 | +16.0% | 320,419 | +4.5% | 25.76% | +6.5% |
| Q3 2021 | $60,525,000 | +11.3% | 306,549 | +10.6% | 24.20% | +9.7% |
| Q2 2021 | $54,360,000 | +19.1% | 277,091 | +9.2% | 22.07% | +9.5% |
| Q1 2021 | $45,639,000 | +19.9% | 253,791 | +14.5% | 20.16% | -6.8% |
| Q4 2020 | $38,054,000 | +17.7% | 221,706 | +6.8% | 21.62% | +1.3% |
| Q3 2020 | $32,331,000 | +91.4% | 207,607 | +75.1% | 21.35% | +59.3% |
| Q2 2020 | $16,888,000 | – | 118,580 | – | 13.41% | – |
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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% |