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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $340,600 | +0.7% | 1,821 | -8.1% | 0.07% | -6.8% |
| Q4 2022 | $338,070 | +5.0% | 1,982 | 0.0% | 0.07% | 0.0% |
| Q3 2022 | $322,000 | -5.8% | 1,982 | 0.0% | 0.07% | -1.4% |
| Q2 2022 | $342,000 | -17.2% | 1,982 | 0.0% | 0.07% | -2.6% |
| Q1 2022 | $413,000 | -4.8% | 1,982 | 0.0% | 0.08% | +7.0% |
| Q4 2021 | $434,000 | +0.7% | 1,982 | -9.2% | 0.07% | -12.3% |
| Q3 2021 | $431,000 | +2.4% | 2,182 | +1.7% | 0.08% | +1.2% |
| Q2 2021 | $421,000 | +9.1% | 2,146 | 0.0% | 0.08% | -1.2% |
| Q1 2021 | $386,000 | -3.0% | 2,146 | -7.3% | 0.08% | -18.2% |
| Q4 2020 | $398,000 | +10.2% | 2,316 | 0.0% | 0.10% | -7.5% |
| Q3 2020 | $361,000 | +9.4% | 2,316 | 0.0% | 0.11% | -7.0% |
| Q2 2020 | $330,000 | +20.0% | 2,316 | 0.0% | 0.12% | +0.9% |
| Q1 2020 | $275,000 | -17.7% | 2,316 | 0.0% | 0.11% | +15.2% |
| Q4 2019 | $334,000 | +9.5% | 2,316 | 0.0% | 0.10% | -1.0% |
| Q3 2019 | $305,000 | +0.3% | 2,316 | -1.2% | 0.10% | +4.2% |
| Q2 2019 | $304,000 | +3.4% | 2,344 | 0.0% | 0.10% | 0.0% |
| Q1 2019 | $294,000 | +11.4% | 2,344 | -1.1% | 0.10% | -4.0% |
| Q4 2018 | $264,000 | -14.0% | 2,369 | 0.0% | 0.10% | -1.0% |
| Q3 2018 | $307,000 | – | 2,369 | – | 0.10% | – |
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% |