ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,876,747 | -4.9% | 14,285 | -2.3% | 0.19% | -9.3% |
| Q2 2023 | $3,026,306 | +9.6% | 14,616 | -1.0% | 0.21% | +0.9% |
| Q1 2023 | $2,760,088 | -20.0% | 14,757 | -27.0% | 0.21% | -36.9% |
| Q4 2022 | $3,449,841 | +10.1% | 20,225 | +4.9% | 0.34% | +2.8% |
| Q3 2022 | $3,132,000 | -20.7% | 19,278 | -15.8% | 0.33% | -12.3% |
| Q2 2022 | $3,951,000 | +137.4% | 22,909 | +187.0% | 0.37% | +166.4% |
| Q1 2022 | $1,664,000 | +132.1% | 7,981 | +143.8% | 0.14% | +133.3% |
| Q4 2021 | $717,000 | +11.9% | 3,273 | +0.7% | 0.06% | -16.7% |
| Q3 2021 | $641,000 | +0.6% | 3,250 | 0.0% | 0.07% | -5.3% |
| Q2 2021 | $637,000 | +9.1% | 3,250 | 0.0% | 0.08% | -18.3% |
| Q1 2021 | $584,000 | +4.8% | 3,250 | 0.0% | 0.09% | -19.8% |
| Q4 2020 | $557,000 | +10.1% | 3,250 | 0.0% | 0.12% | -6.5% |
| Q3 2020 | $506,000 | +9.5% | 3,250 | 0.0% | 0.12% | -6.8% |
| Q2 2020 | $462,000 | +19.7% | 3,250 | 0.0% | 0.13% | +0.8% |
| Q1 2020 | $386,000 | -17.5% | 3,250 | 0.0% | 0.13% | -44.1% |
| Q4 2019 | $468,000 | +9.6% | 3,250 | 0.0% | 0.24% | +9.3% |
| Q3 2019 | $427,000 | -12.1% | 3,250 | -13.3% | 0.22% | -54.3% |
| Q2 2019 | $486,000 | – | 3,750 | – | 0.47% | – |
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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% |