ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,045 | -3.1% | 2,258 | 0.0% | 0.05% | -6.0% |
| Q2 2023 | $467,541 | +10.7% | 2,258 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $422,336 | +9.7% | 2,258 | 0.0% | 0.05% | +2.0% |
| Q4 2022 | $385,147 | +4.9% | 2,258 | 0.0% | 0.05% | -10.9% |
| Q3 2022 | $367,000 | -5.7% | 2,258 | 0.0% | 0.06% | -8.3% |
| Q2 2022 | $389,000 | -17.4% | 2,258 | 0.0% | 0.06% | -11.8% |
| Q1 2022 | $471,000 | -4.8% | 2,258 | 0.0% | 0.07% | -2.9% |
| Q4 2021 | $495,000 | +11.0% | 2,258 | 0.0% | 0.07% | +1.4% |
| Q3 2021 | $446,000 | +0.7% | 2,258 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $443,000 | +9.1% | 2,258 | 0.0% | 0.07% | +1.4% |
| Q1 2021 | $406,000 | +4.6% | 2,258 | 0.0% | 0.07% | -4.2% |
| Q4 2020 | $388,000 | +14.5% | 2,258 | +3.9% | 0.07% | +1.4% |
| Q3 2020 | $339,000 | +36.7% | 2,174 | +24.9% | 0.07% | +34.0% |
| Q2 2020 | $248,000 | +44.2% | 1,740 | +20.0% | 0.05% | +20.5% |
| Q1 2020 | $172,000 | – | 1,450 | – | 0.04% | – |
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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% |