ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,082 | +128.6% | 525 | +136.5% | 0.01% | +150.0% |
| Q2 2023 | $45,967 | -29.4% | 222 | -36.0% | 0.00% | -33.3% |
| Q1 2023 | $65,132 | +10.0% | 347 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $59,188 | +79.4% | 347 | +82.6% | 0.00% | +100.0% |
| Q3 2022 | $33,000 | +17.9% | 190 | +18.8% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | 0.0% | 160 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | -65.9% | 156 | -77.1% | 0.00% | -90.5% |
| Q2 2018 | $82,000 | +3.8% | 682 | 0.0% | 0.02% | -4.5% |
| Q1 2018 | $79,000 | +43.6% | 682 | +46.0% | 0.02% | +46.7% |
| Q4 2017 | $55,000 | +5.8% | 467 | 0.0% | 0.02% | -28.6% |
| Q3 2017 | $52,000 | – | 467 | – | 0.02% | – |
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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% |