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 | $9,338,321 | +0.6% | 46,543 | +3.8% | 0.16% | +3.8% |
| Q2 2023 | $9,285,744 | +108938.8% | 44,846 | -1.5% | 0.16% | -9.7% |
| Q1 2023 | $8,516 | +16.2% | 45,532 | +6.0% | 0.18% | -11.6% |
| Q4 2022 | $7,329 | -99.9% | 42,968 | -17.4% | 0.20% | -26.3% |
| Q3 2022 | $8,450,000 | +4.1% | 52,002 | +10.5% | 0.27% | +6.7% |
| Q2 2022 | $8,116,000 | +150.7% | 47,058 | +203.1% | 0.25% | +155.6% |
| Q1 2022 | $3,237,000 | +9.1% | 15,524 | +14.6% | 0.10% | +12.5% |
| Q4 2021 | $2,968,000 | +16.9% | 13,546 | +5.4% | 0.09% | +6.0% |
| Q3 2021 | $2,538,000 | +3.5% | 12,853 | +2.8% | 0.08% | -4.6% |
| Q2 2021 | $2,452,000 | +14.6% | 12,497 | +5.1% | 0.09% | -1.1% |
| Q1 2021 | $2,139,000 | +17.5% | 11,896 | +12.2% | 0.09% | +2.3% |
| Q4 2020 | $1,820,000 | +17.1% | 10,601 | +6.3% | 0.09% | -10.4% |
| Q3 2020 | $1,554,000 | +19.5% | 9,977 | +9.3% | 0.10% | +2.1% |
| Q2 2020 | $1,300,000 | +305.0% | 9,131 | +237.2% | 0.09% | +213.3% |
| Q1 2020 | $321,000 | -86.5% | 2,708 | -83.6% | 0.03% | -85.0% |
| Q4 2019 | $2,374,000 | +11.5% | 16,477 | +1.8% | 0.20% | -16.3% |
| Q3 2019 | $2,129,000 | +1.8% | 16,192 | +0.4% | 0.24% | -12.8% |
| Q2 2019 | $2,091,000 | +6.6% | 16,134 | +3.1% | 0.27% | -17.5% |
| Q1 2019 | $1,961,000 | – | 15,654 | – | 0.33% | – |
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% |