ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $126,805 | -3.1% | 632 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $130,862 | +10.7% | 632 | 0.0% | 0.02% | +4.2% |
Q1 2023 | $118,210 | +9.7% | 632 | 0.0% | 0.02% | -4.0% |
Q4 2022 | $107,800 | +4.7% | 632 | 0.0% | 0.02% | -7.4% |
Q3 2022 | $103,000 | -5.5% | 632 | 0.0% | 0.03% | -3.6% |
Q2 2022 | $109,000 | -17.4% | 632 | 0.0% | 0.03% | -9.7% |
Q1 2022 | $132,000 | -4.3% | 632 | 0.0% | 0.03% | -6.1% |
Q4 2021 | $138,000 | +10.4% | 632 | 0.0% | 0.03% | -2.9% |
Q3 2021 | $125,000 | +0.8% | 632 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $124,000 | +8.8% | 632 | 0.0% | 0.03% | -2.9% |
Q1 2021 | $114,000 | +5.6% | 632 | 0.0% | 0.04% | -5.4% |
Q4 2020 | $108,000 | +10.2% | 632 | 0.0% | 0.04% | -5.1% |
Q3 2020 | $98,000 | +8.9% | 632 | 0.0% | 0.04% | +2.6% |
Q2 2020 | $90,000 | +20.0% | 632 | 0.0% | 0.04% | +2.7% |
Q1 2020 | $75,000 | – | 632 | – | 0.04% | – |
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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% |