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 | $292,381 | -2.1% | 1,443 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $298,788 | +10.7% | 1,443 | 0.0% | 0.04% | -4.8% |
Q1 2023 | $269,899 | +9.7% | 1,443 | 0.0% | 0.04% | +10.5% |
Q4 2022 | $246,133 | +5.2% | 1,443 | 0.0% | 0.04% | -2.6% |
Q3 2022 | $234,000 | -6.0% | 1,443 | 0.0% | 0.04% | +2.6% |
Q2 2022 | $249,000 | -17.3% | 1,443 | 0.0% | 0.04% | -9.5% |
Q1 2022 | $301,000 | -4.7% | 1,443 | 0.0% | 0.04% | -6.7% |
Q4 2021 | $316,000 | +10.9% | 1,443 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $285,000 | +0.7% | 1,443 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $283,000 | +9.3% | 1,443 | 0.0% | 0.04% | +2.3% |
Q1 2021 | $259,000 | +4.4% | 1,443 | 0.0% | 0.04% | -4.3% |
Q4 2020 | $248,000 | +10.2% | 1,443 | 0.0% | 0.05% | -8.0% |
Q3 2020 | $225,000 | -6.6% | 1,443 | -14.8% | 0.05% | -10.7% |
Q2 2020 | $241,000 | +19.9% | 1,693 | 0.0% | 0.06% | +3.7% |
Q1 2020 | $201,000 | -17.6% | 1,693 | 0.0% | 0.05% | +5.9% |
Q4 2019 | $244,000 | +6.6% | 1,693 | 0.0% | 0.05% | 0.0% |
Q3 2019 | $229,000 | -16.1% | 1,693 | -19.7% | 0.05% | -20.3% |
Q2 2019 | $273,000 | +3.4% | 2,108 | 0.0% | 0.06% | -1.5% |
Q1 2019 | $264,000 | +4.8% | 2,108 | -6.6% | 0.06% | -12.2% |
Q4 2018 | $252,000 | – | 2,258 | – | 0.07% | – |
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% |