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 | $954,043 | +284.3% | 4,755 | +296.6% | 0.40% | +306.1% |
Q2 2023 | $248,265 | -78.1% | 1,199 | -80.1% | 0.10% | -76.5% |
Q1 2023 | $1,131,493 | -70.2% | 6,024 | -72.6% | 0.42% | -70.8% |
Q2 2022 | $3,791,000 | -17.0% | 21,981 | +0.4% | 1.44% | -7.6% |
Q1 2022 | $4,566,000 | -5.0% | 21,897 | -0.2% | 1.56% | -3.4% |
Q4 2021 | $4,807,000 | -15.6% | 21,937 | -23.9% | 1.61% | -14.1% |
Q3 2021 | $5,694,000 | – | 28,837 | – | 1.88% | – |
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% |