ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 291 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,372,753 | +30.9% | 128,098 | +32.8% | 5.44% | +33.3% |
| Q2 2023 | $20,151,026 | +1474.7% | 96,472 | +1310.0% | 4.08% | +1331.6% |
| Q1 2023 | $1,279,680 | +1.0% | 6,842 | +0.1% | 0.28% | +2.2% |
| Q4 2022 | $1,267,063 | +14.3% | 6,834 | +0.1% | 0.28% | -4.5% |
| Q3 2022 | $1,109,000 | -5.7% | 6,828 | +0.1% | 0.29% | -1.0% |
| Q2 2022 | $1,176,000 | -38.0% | 6,818 | -25.0% | 0.30% | -28.0% |
| Q1 2022 | $1,896,000 | -3.8% | 9,092 | -3.6% | 0.41% | -4.7% |
| Q4 2021 | $1,970,000 | +1.7% | 9,430 | -4.0% | 0.43% | -5.9% |
| Q3 2021 | $1,938,000 | -1.9% | 9,818 | -2.5% | 0.46% | -10.2% |
| Q2 2021 | $1,975,000 | +10.7% | 10,067 | +1.5% | 0.51% | +0.6% |
| Q1 2021 | $1,784,000 | +1.9% | 9,922 | +0.0% | 0.51% | -3.4% |
| Q4 2020 | $1,751,000 | +10.6% | 9,920 | -2.4% | 0.52% | -3.7% |
| Q3 2020 | $1,583,000 | +2.4% | 10,165 | -6.3% | 0.54% | -9.9% |
| Q2 2020 | $1,546,000 | +34.6% | 10,853 | +7.2% | 0.60% | -15.2% |
| Q1 2020 | $1,149,000 | +5.4% | 10,122 | +36.2% | 0.71% | +67.9% |
| Q4 2019 | $1,090,000 | +11.6% | 7,434 | +0.1% | 0.42% | -2.3% |
| Q3 2019 | $977,000 | +8.3% | 7,427 | +6.7% | 0.43% | +2.4% |
| Q2 2019 | $902,000 | -2.1% | 6,960 | -5.4% | 0.42% | -14.9% |
| Q1 2019 | $921,000 | +6.4% | 7,354 | -5.3% | 0.50% | -11.5% |
| Q4 2018 | $866,000 | -11.7% | 7,763 | +2.5% | 0.56% | -11.9% |
| Q3 2018 | $981,000 | +8.4% | 7,571 | +0.0% | 0.64% | -3.8% |
| Q2 2018 | $905,000 | +12.6% | 7,568 | +9.1% | 0.66% | +5.2% |
| Q1 2018 | $804,000 | -10.5% | 6,935 | -8.4% | 0.63% | -10.9% |
| Q4 2017 | $898,000 | – | 7,568 | – | 0.71% | – |
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% |