ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 323 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 14.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,148,000 | -11.4% | 7,371 | -19.0% | 0.89% | -11.1% |
| Q2 2020 | $1,296,000 | -8.8% | 9,098 | -24.1% | 1.00% | -26.3% |
| Q1 2020 | $1,421,000 | -21.8% | 11,979 | -5.0% | 1.36% | -10.1% |
| Q4 2019 | $1,818,000 | +0.5% | 12,615 | -8.3% | 1.52% | -11.1% |
| Q3 2019 | $1,809,000 | +1.5% | 13,758 | 0.0% | 1.70% | +6.6% |
| Q2 2019 | $1,783,000 | -10.0% | 13,758 | -13.0% | 1.60% | -14.0% |
| Q1 2019 | $1,982,000 | +6.4% | 15,822 | -5.3% | 1.86% | -0.2% |
| Q4 2018 | $1,863,000 | -40.6% | 16,705 | -31.0% | 1.86% | -35.6% |
| Q3 2018 | $3,137,000 | – | 24,201 | – | 2.89% | – |
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% |