ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $739,542 | -3.1% | 3,685 | 0.0% | 0.07% | +8.8% |
| Q2 2023 | $762,992 | -2.6% | 3,685 | -12.0% | 0.07% | -11.7% |
| Q1 2023 | $783,263 | +15.8% | 4,188 | +5.6% | 0.08% | +10.0% |
| Q4 2022 | $676,552 | -1.9% | 3,966 | -5.5% | 0.07% | -18.6% |
| Q3 2022 | $690,000 | +5.7% | 4,197 | +10.8% | 0.09% | -77.1% |
| Q2 2022 | $653,000 | +186.4% | 3,789 | +264.0% | 0.38% | +213.3% |
| Q1 2022 | $228,000 | +3.2% | 1,041 | +3.1% | 0.12% | +5.3% |
| Q4 2021 | $221,000 | +10.0% | 1,010 | -0.7% | 0.11% | -1.7% |
| Q3 2021 | $201,000 | -62.1% | 1,017 | -62.3% | 0.12% | -64.7% |
| Q2 2021 | $530,000 | +10.4% | 2,699 | +1.0% | 0.33% | -6.5% |
| Q1 2021 | $480,000 | -7.5% | 2,671 | -11.6% | 0.35% | -14.4% |
| Q4 2020 | $519,000 | +9.5% | 3,023 | -11.8% | 0.41% | +7.0% |
| Q3 2020 | $474,000 | -70.3% | 3,426 | -69.4% | 0.38% | -73.4% |
| Q2 2020 | $1,594,000 | – | 11,195 | – | 1.44% | – |
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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% |