ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,163,470 | +25.0% | 25,735 | +29.0% | 1.15% | +31.8% |
| Q2 2023 | $4,132,089 | +27.2% | 19,956 | +14.9% | 0.87% | +16.1% |
| Q1 2023 | $3,248,511 | +6.4% | 17,368 | -3.0% | 0.75% | +7.6% |
| Q4 2022 | $3,053,544 | -55.9% | 17,902 | -55.4% | 0.70% | -62.4% |
| Q2 2022 | $6,917,000 | +213.6% | 40,106 | +279.1% | 1.85% | +243.0% |
| Q1 2022 | $2,206,000 | – | 10,578 | – | 0.54% | – |
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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% |