ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,335,000 | -7.7% | 125,332 | -1.8% | 5.22% | +1.5% |
| Q2 2022 | $22,042,000 | -18.0% | 127,584 | -1.0% | 5.15% | +2.4% |
| Q1 2022 | $26,895,000 | +85.2% | 128,888 | +94.5% | 5.02% | +85.5% |
| Q4 2021 | $14,525,000 | +10.3% | 66,251 | -0.7% | 2.71% | +2.7% |
| Q3 2021 | $13,167,000 | +944.2% | 66,690 | +662.3% | 2.64% | +355.6% |
| Q4 2019 | $1,261,000 | +9.4% | 8,749 | -0.3% | 0.58% | -1.9% |
| Q3 2019 | $1,153,000 | -2.0% | 8,778 | -3.4% | 0.59% | -24.1% |
| Q2 2019 | $1,177,000 | +3.3% | 9,083 | -0.1% | 0.78% | -13.7% |
| Q1 2019 | $1,139,000 | +11.6% | 9,088 | -0.7% | 0.90% | +1.5% |
| Q4 2018 | $1,021,000 | -15.7% | 9,152 | -2.1% | 0.89% | +25.3% |
| Q3 2018 | $1,211,000 | +5.0% | 9,346 | -3.1% | 0.71% | -7.6% |
| Q2 2018 | $1,153,000 | -2.4% | 9,641 | -5.4% | 0.77% | -15.8% |
| Q1 2018 | $1,181,000 | -5.7% | 10,186 | -3.5% | 0.91% | +5.4% |
| Q4 2017 | $1,252,000 | – | 10,556 | – | 0.86% | – |
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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% |