ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,132,793 | +1.9% | 15,614 | +6.9% | 0.87% | +7.4% |
| Q2 2023 | $3,073,429 | +14.0% | 14,602 | +1.3% | 0.81% | +2.3% |
| Q1 2023 | $2,696,743 | +18.2% | 14,418 | +7.8% | 0.79% | +7.8% |
| Q4 2022 | $2,281,544 | -2.4% | 13,376 | -6.1% | 0.73% | -7.8% |
| Q3 2022 | $2,337,000 | -25.6% | 14,246 | -21.7% | 0.80% | -20.7% |
| Q2 2022 | $3,140,000 | +124.6% | 18,205 | +171.5% | 1.00% | +163.0% |
| Q1 2022 | $1,398,000 | +188.8% | 6,706 | +203.3% | 0.38% | +188.6% |
| Q4 2021 | $484,000 | +100.8% | 2,211 | +18.9% | 0.13% | +53.5% |
| Q3 2018 | $241,000 | -2.8% | 1,859 | -10.5% | 0.09% | -8.5% |
| Q2 2018 | $248,000 | +2.9% | 2,077 | -0.1% | 0.09% | -8.7% |
| Q1 2018 | $241,000 | -2.4% | 2,080 | 0.0% | 0.10% | 0.0% |
| Q4 2017 | $247,000 | – | 2,080 | – | 0.10% | – |
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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% |