ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $62,198 | -3.1% | 310 | 0.0% | 0.05% | -8.8% |
Q2 2023 | $64,189 | +10.7% | 310 | 0.0% | 0.06% | 0.0% |
Q1 2023 | $57,982 | +9.7% | 310 | 0.0% | 0.06% | -6.6% |
Q4 2022 | $52,877 | +5.8% | 310 | 0.0% | 0.06% | +3.4% |
Q3 2022 | $50,000 | -5.7% | 310 | 0.0% | 0.06% | +7.3% |
Q2 2022 | $53,000 | -18.5% | 310 | 0.0% | 0.06% | +1.9% |
Q1 2022 | $65,000 | -4.4% | 310 | 0.0% | 0.05% | +5.9% |
Q4 2021 | $68,000 | +11.5% | 310 | 0.0% | 0.05% | +8.5% |
Q3 2021 | $61,000 | 0.0% | 310 | 0.0% | 0.05% | -4.1% |
Q2 2021 | $61,000 | +8.9% | 310 | 0.0% | 0.05% | +6.5% |
Q1 2021 | $56,000 | +40.0% | 310 | +31.9% | 0.05% | +27.8% |
Q4 2020 | $40,000 | +8.1% | 235 | 0.0% | 0.04% | -5.3% |
Q3 2020 | $37,000 | +12.1% | 235 | 0.0% | 0.04% | 0.0% |
Q2 2020 | $33,000 | +230.0% | 235 | +176.5% | 0.04% | +192.3% |
Q1 2020 | $10,000 | – | 85 | – | 0.01% | – |
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% |