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 | $3,759,494 | +0.1% | 18,737 | +3.3% | 0.02% | 0.0% |
Q2 2023 | $3,754,137 | +112704.6% | 18,130 | +1.9% | 0.02% | +7.1% |
Q1 2023 | $3,328 | +7.9% | 17,793 | -1.6% | 0.01% | -12.5% |
Q4 2022 | $3,085 | -99.9% | 18,090 | -11.4% | 0.02% | -5.9% |
Q3 2022 | $3,318,000 | -26.1% | 20,424 | -21.6% | 0.02% | -29.2% |
Q2 2022 | $4,492,000 | -33.5% | 26,046 | -19.7% | 0.02% | -27.3% |
Q1 2022 | $6,759,000 | -6.3% | 32,416 | -1.6% | 0.03% | -2.9% |
Q4 2021 | $7,215,000 | +34.0% | 32,928 | +20.8% | 0.03% | +21.4% |
Q3 2021 | $5,383,000 | +45.4% | 27,265 | +44.4% | 0.03% | +33.3% |
Q2 2021 | $3,703,000 | +202.0% | 18,877 | +176.7% | 0.02% | +162.5% |
Q1 2021 | $1,226,000 | +23.0% | 6,822 | +17.4% | 0.01% | 0.0% |
Q4 2020 | $997,000 | +10.7% | 5,809 | +0.4% | 0.01% | 0.0% |
Q3 2020 | $901,000 | +46.3% | 5,786 | +33.7% | 0.01% | +33.3% |
Q2 2020 | $616,000 | +44.6% | 4,329 | +20.6% | 0.01% | 0.0% |
Q1 2020 | $426,000 | -17.3% | 3,589 | +0.5% | 0.01% | 0.0% |
Q4 2019 | $515,000 | +10.3% | 3,571 | +0.5% | 0.01% | 0.0% |
Q3 2019 | $467,000 | +2.0% | 3,555 | +0.5% | 0.01% | 0.0% |
Q2 2019 | $458,000 | +4.1% | 3,538 | +0.7% | 0.01% | 0.0% |
Q1 2019 | $440,000 | – | 3,515 | – | 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% |