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 | $3,079,535 | +106.8% | 15,297 | +115.3% | 1.25% | +114.0% |
Q2 2023 | $1,489,425 | +4.0% | 7,104 | -7.0% | 0.58% | -4.7% |
Q1 2023 | $1,432,812 | +6.5% | 7,638 | +5.3% | 0.61% | +7.0% |
Q4 2022 | $1,344,940 | +0.9% | 7,257 | -11.7% | 0.57% | -14.7% |
Q3 2022 | $1,333,000 | +64.8% | 8,219 | +78.9% | 0.67% | +66.6% |
Q2 2022 | $809,000 | – | 4,593 | – | 0.40% | – |
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% |