ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $188,570,217 | -3.0% | 939,844 | +0.1% | 3.84% | -2.2% |
Q2 2023 | $194,404,950 | +10.4% | 938,883 | -0.3% | 3.92% | -4.0% |
Q1 2023 | $176,144,230 | +7.2% | 941,746 | -2.2% | 4.08% | -11.2% |
Q4 2022 | $164,328,429 | +5.4% | 963,408 | +0.4% | 4.60% | +7.5% |
Q3 2022 | $155,885,000 | -2.6% | 959,291 | +3.4% | 4.28% | -11.7% |
Q2 2022 | $159,996,000 | -24.1% | 927,672 | -8.3% | 4.85% | -3.5% |
Q1 2022 | $210,869,000 | -0.1% | 1,011,266 | +5.0% | 5.02% | +2.9% |
Q4 2021 | $211,144,000 | +11.6% | 963,555 | +0.5% | 4.88% | -2.8% |
Q3 2021 | $189,266,000 | +2.0% | 958,600 | +1.3% | 5.02% | -7.9% |
Q2 2021 | $185,600,000 | +9.0% | 946,066 | -0.1% | 5.45% | -22.5% |
Q1 2021 | $170,342,000 | +9.6% | 947,239 | +4.6% | 7.04% | +1.8% |
Q4 2020 | $155,434,000 | +10.2% | 905,581 | +0.0% | 6.91% | -8.8% |
Q3 2020 | $140,991,000 | +2.0% | 905,351 | -6.7% | 7.58% | -15.5% |
Q2 2020 | $138,195,000 | +151.1% | 970,334 | +109.2% | 8.97% | +103.0% |
Q1 2020 | $55,032,000 | +53.7% | 463,932 | +86.7% | 4.42% | +40.7% |
Q4 2019 | $35,815,000 | – | 248,556 | – | 3.14% | – |
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% |