ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 304 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $271,000 | -4.6% | 1,300 | +0.2% | 0.06% | -7.9% |
| Q4 2021 | $284,000 | +26.8% | 1,298 | +14.7% | 0.06% | +16.7% |
| Q3 2021 | $224,000 | -3.4% | 1,132 | -4.1% | 0.05% | -6.9% |
| Q2 2021 | $232,000 | +1.3% | 1,180 | -7.5% | 0.06% | -1.7% |
| Q1 2021 | $229,000 | -3.0% | 1,275 | -23.0% | 0.06% | -24.4% |
| Q2 2020 | $236,000 | +20.4% | 1,655 | +0.2% | 0.08% | +1.3% |
| Q1 2020 | $196,000 | -21.6% | 1,651 | -5.0% | 0.08% | -3.8% |
| Q4 2019 | $250,000 | +9.6% | 1,738 | +0.2% | 0.08% | +1.3% |
| Q3 2019 | $228,000 | -3.0% | 1,734 | -4.4% | 0.08% | -9.2% |
| Q2 2019 | $235,000 | -4.9% | 1,813 | -7.9% | 0.09% | -16.3% |
| Q1 2019 | $247,000 | +4.7% | 1,969 | -6.9% | 0.10% | -14.8% |
| Q4 2018 | $236,000 | -21.1% | 2,114 | -8.2% | 0.12% | -11.6% |
| Q3 2018 | $299,000 | +8.7% | 2,304 | +0.2% | 0.14% | -9.8% |
| Q2 2018 | $275,000 | -3.2% | 2,299 | -6.1% | 0.15% | -8.9% |
| Q1 2018 | $284,000 | -13.9% | 2,448 | -12.2% | 0.17% | -29.1% |
| Q4 2017 | $330,000 | – | 2,789 | – | 0.24% | – |
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% |