ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 426 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,674 | -1.4% | 1,377 | +0.2% | 0.15% | +2.8% |
| Q2 2023 | $284,568 | +15.1% | 1,374 | +3.9% | 0.14% | +10.9% |
| Q1 2023 | $247,316 | -14.6% | 1,322 | -22.1% | 0.13% | -20.0% |
| Q4 2022 | $289,628 | -30.4% | 1,698 | -33.7% | 0.16% | -48.1% |
| Q3 2022 | $416,000 | -4.4% | 2,562 | +1.6% | 0.31% | +8.5% |
| Q2 2022 | $435,000 | -19.4% | 2,522 | -2.7% | 0.28% | -0.4% |
| Q1 2022 | $540,000 | -17.1% | 2,592 | -12.8% | 0.28% | -17.4% |
| Q4 2021 | $651,000 | +9.0% | 2,973 | -1.6% | 0.34% | -3.9% |
| Q3 2021 | $597,000 | -24.5% | 3,022 | -25.0% | 0.36% | -30.0% |
| Q2 2021 | $791,000 | +4.2% | 4,029 | -4.6% | 0.51% | -4.3% |
| Q1 2021 | $759,000 | -19.3% | 4,223 | -22.9% | 0.54% | -21.6% |
| Q4 2020 | $941,000 | +5.8% | 5,480 | -4.0% | 0.68% | -2.7% |
| Q3 2020 | $889,000 | +8.3% | 5,706 | -1.0% | 0.70% | +1.2% |
| Q2 2020 | $821,000 | +21.1% | 5,765 | +0.8% | 0.70% | -3.2% |
| Q1 2020 | $678,000 | -12.4% | 5,720 | +6.5% | 0.72% | +7.2% |
| Q4 2019 | $774,000 | +4.9% | 5,370 | -4.3% | 0.67% | -4.0% |
| Q3 2019 | $738,000 | +6.6% | 5,611 | +7.1% | 0.70% | +10.1% |
| Q2 2019 | $692,000 | +7.8% | 5,239 | +2.2% | 0.63% | +13.6% |
| Q1 2019 | $642,000 | +37.5% | 5,128 | +22.4% | 0.56% | +26.8% |
| Q4 2018 | $467,000 | -12.4% | 4,189 | +1.8% | 0.44% | +5.5% |
| Q3 2018 | $533,000 | +38.8% | 4,114 | +28.1% | 0.42% | +33.7% |
| Q2 2018 | $384,000 | +12.0% | 3,211 | +8.6% | 0.31% | +8.7% |
| Q1 2018 | $343,000 | -5.5% | 2,958 | -3.3% | 0.29% | -7.7% |
| Q4 2017 | $363,000 | – | 3,059 | – | 0.31% | – |
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% |