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 2022 | $65,546,000 | -12.9% | 403,362 | -7.5% | 1.83% | -13.0% |
| Q2 2022 | $75,228,000 | +109.8% | 436,183 | +153.7% | 2.10% | +147.9% |
| Q1 2022 | $35,850,000 | +757.7% | 171,925 | +801.4% | 0.85% | +693.5% |
| Q4 2021 | $4,180,000 | +136.3% | 19,073 | +112.9% | 0.11% | +101.9% |
| Q3 2021 | $1,769,000 | +112.9% | 8,958 | +111.4% | 0.05% | +82.8% |
| Q2 2021 | $831,000 | -4.6% | 4,237 | -12.5% | 0.03% | -34.1% |
| Q1 2021 | $871,000 | +24.6% | 4,844 | +18.9% | 0.04% | -15.4% |
| Q4 2020 | $699,000 | +165.8% | 4,075 | +141.3% | 0.05% | +116.7% |
| Q3 2020 | $263,000 | – | 1,689 | – | 0.02% | – |
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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% |