ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 394 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 9.79 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,870,748 | -3.0% | 14,308 | +0.2% | 0.75% | +6.4% |
Q2 2023 | $2,958,067 | +7.1% | 14,286 | -3.2% | 0.70% | -0.7% |
Q1 2023 | $2,761,358 | +6.9% | 14,763 | -2.5% | 0.71% | -2.5% |
Q4 2022 | $2,581,937 | +1.5% | 15,137 | -3.3% | 0.73% | -11.0% |
Q3 2022 | $2,542,991 | +9.8% | 15,649 | +16.5% | 0.82% | +12.7% |
Q2 2022 | $2,316,000 | -19.1% | 13,430 | -2.2% | 0.72% | -2.4% |
Q1 2022 | $2,863,000 | -2.2% | 13,730 | +2.8% | 0.74% | -0.9% |
Q4 2021 | $2,926,000 | +18.3% | 13,351 | +6.5% | 0.75% | +0.9% |
Q3 2021 | $2,474,000 | +2.7% | 12,532 | +2.1% | 0.74% | +6.8% |
Q2 2021 | $2,409,000 | +8.7% | 12,279 | -0.4% | 0.70% | -9.4% |
Q1 2021 | $2,217,000 | +41.8% | 12,327 | +35.3% | 0.77% | +38.9% |
Q4 2020 | $1,563,000 | +123.0% | 9,109 | +102.5% | 0.55% | +101.1% |
Q3 2020 | $701,000 | – | 4,499 | – | 0.28% | – |
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% |