ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $591,418 | +175.5% | 5,312 | +412.2% | 0.04% | +186.7% |
Q2 2023 | $214,634 | +0.3% | 1,037 | -17.4% | 0.02% | -6.2% |
Q4 2022 | $214,019 | -3.6% | 1,255 | -8.4% | 0.02% | -11.1% |
Q3 2022 | $222,000 | -5.9% | 1,370 | 0.0% | 0.02% | -5.3% |
Q2 2022 | $236,000 | -16.9% | 1,370 | +0.5% | 0.02% | 0.0% |
Q1 2022 | $284,000 | -13.1% | 1,363 | -8.6% | 0.02% | -9.5% |
Q4 2021 | $327,000 | +8.3% | 1,492 | -2.6% | 0.02% | +5.0% |
Q3 2021 | $302,000 | -1.0% | 1,532 | -1.5% | 0.02% | 0.0% |
Q2 2021 | $305,000 | -78.2% | 1,556 | -92.6% | 0.02% | -79.8% |
Q1 2021 | $1,400,000 | +319.2% | 20,969 | +977.5% | 0.10% | +330.4% |
Q4 2020 | $334,000 | +12.1% | 1,946 | +1.8% | 0.02% | -8.0% |
Q3 2020 | $298,000 | -4.8% | 1,911 | -13.1% | 0.02% | -16.7% |
Q2 2020 | $313,000 | +10.6% | 2,200 | -7.7% | 0.03% | -25.0% |
Q1 2020 | $283,000 | -34.6% | 2,383 | -20.7% | 0.04% | -13.0% |
Q4 2019 | $433,000 | -4.2% | 3,004 | -12.7% | 0.05% | -11.5% |
Q3 2019 | $452,000 | -28.0% | 3,441 | -29.0% | 0.05% | -28.8% |
Q2 2019 | $628,000 | -35.7% | 4,847 | -37.9% | 0.07% | -40.2% |
Q1 2019 | $977,000 | -24.3% | 7,801 | -32.6% | 0.12% | -30.7% |
Q4 2018 | $1,290,000 | -25.0% | 11,570 | -12.8% | 0.18% | -8.3% |
Q3 2018 | $1,720,000 | +16.9% | 13,272 | +8.3% | 0.19% | +7.9% |
Q2 2018 | $1,471,000 | +3.2% | 12,250 | -0.3% | 0.18% | -3.8% |
Q1 2018 | $1,425,000 | -4.6% | 12,284 | -2.5% | 0.18% | -9.3% |
Q4 2017 | $1,494,000 | – | 12,594 | – | 0.20% | – |
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% |