ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,475 | -7.6% | 1,054 | -4.6% | 0.11% | -4.3% |
| Q2 2023 | $228,801 | -12.4% | 1,105 | -20.8% | 0.12% | -15.9% |
| Q1 2023 | $261,108 | +9.7% | 1,396 | 0.0% | 0.14% | +1.5% |
| Q4 2022 | $238,116 | +4.9% | 1,396 | 0.0% | 0.14% | -2.9% |
| Q3 2022 | $227,000 | -5.8% | 1,396 | 0.0% | 0.14% | -4.1% |
| Q2 2022 | $241,000 | -17.2% | 1,396 | 0.0% | 0.15% | -8.2% |
| Q1 2022 | $291,000 | -26.7% | 1,396 | -22.9% | 0.16% | -26.0% |
| Q4 2021 | $397,000 | -19.6% | 1,810 | -27.6% | 0.22% | -25.9% |
| Q3 2021 | $494,000 | +0.8% | 2,500 | 0.0% | 0.29% | +0.3% |
| Q2 2021 | $490,000 | +8.9% | 2,500 | 0.0% | 0.29% | +3.2% |
| Q1 2021 | $450,000 | +4.9% | 2,500 | 0.0% | 0.28% | -2.8% |
| Q4 2020 | $429,000 | +0.7% | 2,500 | -8.6% | 0.29% | -11.4% |
| Q3 2020 | $426,000 | +6.5% | 2,735 | -2.6% | 0.32% | -5.2% |
| Q2 2020 | $400,000 | +20.1% | 2,808 | 0.0% | 0.34% | +0.9% |
| Q1 2020 | $333,000 | -17.8% | 2,808 | 0.0% | 0.34% | +11.8% |
| Q4 2019 | $405,000 | +9.8% | 2,808 | -0.1% | 0.30% | 0.0% |
| Q3 2019 | $369,000 | +1.4% | 2,810 | 0.0% | 0.30% | -1.3% |
| Q2 2019 | $364,000 | +3.4% | 2,810 | 0.0% | 0.31% | -0.3% |
| Q1 2019 | $352,000 | +12.5% | 2,810 | 0.0% | 0.31% | -4.0% |
| Q4 2018 | $313,000 | -14.0% | 2,810 | +0.1% | 0.32% | 0.0% |
| Q3 2018 | $364,000 | +21.7% | 2,808 | +12.3% | 0.32% | +10.3% |
| Q2 2018 | $299,000 | – | 2,500 | – | 0.29% | – |
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% |