ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $132,325 | -3.1% | 660 | 0.0% | 0.07% | +1.5% |
Q2 2023 | $136,559 | +11.0% | 660 | +0.3% | 0.07% | -1.4% |
Q1 2023 | $123,011 | +10.0% | 658 | +0.5% | 0.07% | 0.0% |
Q4 2022 | $111,796 | +5.5% | 655 | +0.3% | 0.07% | +4.5% |
Q3 2022 | $106,000 | -5.4% | 653 | +0.5% | 0.07% | +1.5% |
Q2 2022 | $112,000 | -17.0% | 650 | +0.3% | 0.06% | 0.0% |
Q1 2022 | $135,000 | -4.9% | 648 | +0.3% | 0.06% | +8.3% |
Q4 2021 | $142,000 | +11.8% | 646 | +0.2% | 0.06% | -1.6% |
Q3 2021 | $127,000 | +0.8% | 645 | +0.3% | 0.06% | -1.6% |
Q2 2021 | $126,000 | – | 643 | – | 0.06% | – |
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% |