ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,805,148 | -1.4% | 13,981 | +1.8% | 0.54% | +1.9% |
| Q2 2023 | $2,843,762 | +10.7% | 13,734 | 0.0% | 0.54% | +3.1% |
| Q1 2023 | $2,568,807 | +8.7% | 13,734 | -0.8% | 0.52% | +1.6% |
| Q4 2022 | $2,362,224 | +5.0% | 13,849 | 0.0% | 0.51% | -11.1% |
| Q3 2022 | $2,250,000 | -14.7% | 13,849 | -9.5% | 0.58% | -15.1% |
| Q2 2022 | $2,639,000 | -16.5% | 15,301 | +1.0% | 0.68% | -7.6% |
| Q1 2022 | $3,159,000 | +1.8% | 15,149 | +7.0% | 0.73% | +2.9% |
| Q4 2021 | $3,103,000 | +11.0% | 14,159 | 0.0% | 0.71% | -4.6% |
| Q3 2021 | $2,796,000 | +0.6% | 14,159 | 0.0% | 0.75% | -0.3% |
| Q2 2021 | $2,778,000 | +9.1% | 14,159 | 0.0% | 0.75% | -2.1% |
| Q1 2021 | $2,546,000 | +5.0% | 14,159 | +0.2% | 0.76% | -3.3% |
| Q4 2020 | $2,424,000 | +13.8% | 14,125 | 0.0% | 0.79% | -1.9% |
| Q3 2020 | $2,130,000 | +3.7% | 14,125 | -2.1% | 0.80% | -3.2% |
| Q2 2020 | $2,054,000 | +7.9% | 14,425 | 0.0% | 0.83% | -0.6% |
| Q1 2020 | $1,903,000 | -9.1% | 14,425 | -0.7% | 0.84% | +9.1% |
| Q4 2019 | $2,093,000 | – | 14,527 | – | 0.77% | – |
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% |