ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,099,074 | -5.3% | 105,159 | -2.3% | 0.32% | -3.0% |
| Q2 2023 | $22,281,077 | +10.7% | 107,607 | +0.0% | 0.33% | +3.7% |
| Q1 2023 | $20,120,375 | +5.0% | 107,573 | -4.2% | 0.32% | -1.2% |
| Q4 2022 | $19,159,977 | +4.4% | 112,329 | -0.5% | 0.33% | -5.0% |
| Q3 2022 | $18,351,000 | -2.5% | 112,930 | +3.5% | 0.34% | -0.6% |
| Q2 2022 | $18,823,000 | -16.2% | 109,138 | +1.3% | 0.34% | -0.9% |
| Q1 2022 | $22,458,000 | -5.2% | 107,702 | -0.3% | 0.35% | -3.3% |
| Q4 2021 | $23,682,000 | +11.4% | 108,072 | +0.4% | 0.36% | -1.4% |
| Q3 2021 | $21,250,000 | -0.1% | 107,629 | -0.8% | 0.36% | +1.4% |
| Q2 2021 | $21,281,000 | -99.9% | 108,477 | -48.6% | 0.36% | +8.1% |
| Q1 2021 | $37,932,316,000 | +257978.1% | 210,934 | +146.3% | 0.33% | +4.7% |
| Q4 2020 | $14,698,000 | +15.0% | 85,635 | +4.3% | 0.32% | -1.2% |
| Q3 2020 | $12,783,000 | +28.7% | 82,082 | +17.7% | 0.32% | +13.8% |
| Q2 2020 | $9,934,000 | +21.8% | 69,748 | +1.4% | 0.28% | -5.4% |
| Q1 2020 | $8,158,000 | -12.5% | 68,775 | +6.3% | 0.30% | +8.7% |
| Q4 2019 | $9,324,000 | +10.2% | 64,715 | +0.6% | 0.28% | -3.5% |
| Q3 2019 | $8,458,000 | +4.3% | 64,329 | +2.8% | 0.28% | -4.4% |
| Q2 2019 | $8,111,000 | +4.8% | 62,596 | +1.3% | 0.30% | -9.1% |
| Q1 2019 | $7,738,000 | +15.3% | 61,766 | +2.6% | 0.33% | +0.3% |
| Q4 2018 | $6,713,000 | -6.9% | 60,193 | +8.2% | 0.33% | -4.9% |
| Q3 2018 | $7,208,000 | – | 55,608 | – | 0.34% | – |
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% |