ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,947,479 | -0.4% | 74,499 | +2.7% | 7.30% | +17.7% |
Q2 2023 | $15,013,299 | +51.4% | 72,507 | +36.7% | 6.21% | -4.5% |
Q1 2023 | $9,917,983 | +457.8% | 53,026 | +522.0% | 6.50% | +135.3% |
Q1 2022 | $1,778,000 | -4.4% | 8,525 | +0.5% | 2.76% | +365.8% |
Q4 2021 | $1,859,000 | -85.5% | 8,483 | -90.6% | 0.59% | -90.9% |
Q2 2020 | $12,838,000 | +217.7% | 90,144 | +221.4% | 6.51% | +290.1% |
Q4 2019 | $4,041,000 | +7.5% | 28,044 | -1.9% | 1.67% | -32.9% |
Q3 2019 | $3,760,000 | +233.0% | 28,593 | +228.2% | 2.49% | +238.2% |
Q2 2019 | $1,129,000 | – | 8,711 | – | 0.74% | – |
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% |