ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 360 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 7.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $246,669,829 | -3.4% | 1,229,226 | -0.3% | 0.95% | +201.3% |
Q2 2023 | $255,330,027 | +111.8% | 1,233,121 | +91.3% | 0.32% | -86.9% |
Q1 2023 | $120,579,612 | +1442.9% | 644,671 | -0.9% | 2.41% | +2336.4% |
Q4 2022 | $7,815,157 | -92.6% | 650,840 | -0.2% | 0.10% | -92.6% |
Q3 2022 | $106,006,000 | -4.8% | 652,342 | +0.9% | 1.34% | -2.0% |
Q2 2022 | $111,367,000 | +1011.3% | 646,729 | +1245.8% | 1.37% | +1215.4% |
Q1 2022 | $10,021,000 | +0.0% | 48,057 | +5.1% | 0.10% | +7.2% |
Q4 2021 | $10,016,000 | +14.1% | 45,708 | +2.9% | 0.10% | -17.8% |
Q3 2021 | $8,775,000 | +3079.3% | 44,441 | +1811.4% | 0.12% | +1375.0% |
Q1 2020 | $276,000 | -10.1% | 2,325 | +9.3% | 0.01% | 0.0% |
Q4 2019 | $307,000 | -33.1% | 2,128 | -39.1% | 0.01% | -42.9% |
Q3 2019 | $459,000 | +1.3% | 3,492 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $453,000 | +8.4% | 3,492 | +4.6% | 0.01% | -12.5% |
Q1 2019 | $418,000 | – | 3,340 | – | 0.02% | – |
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% |