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 | $1,369,055 | -2.7% | 6,799 | 0.0% | 0.27% | -10.3% |
Q2 2023 | $1,407,699 | +10.9% | 6,799 | +0.2% | 0.30% | +1.3% |
Q1 2023 | $1,269,064 | +109775.7% | 6,785 | +0.2% | 0.30% | -2.6% |
Q4 2022 | $1,155 | -99.9% | 6,769 | +0.6% | 0.31% | -9.2% |
Q2 2022 | $1,161,000 | -17.1% | 6,730 | +0.2% | 0.34% | -4.8% |
Q1 2022 | $1,400,000 | -4.7% | 6,715 | +0.2% | 0.35% | -4.3% |
Q4 2021 | $1,469,000 | – | 6,702 | – | 0.37% | – |
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% |