ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,389,147 | -3.0% | 468,720 | -0.3% | 3.32% | -1.8% |
| Q2 2023 | $97,320,880 | +12.3% | 470,013 | +1.5% | 3.38% | +7.2% |
| Q1 2023 | $86,654,388 | +5.5% | 463,293 | -3.8% | 3.16% | +6.1% |
| Q4 2022 | $82,152,372 | +4.0% | 481,634 | -0.9% | 2.97% | -6.9% |
| Q3 2022 | $79,013,000 | -6.2% | 486,233 | -0.5% | 3.19% | +2.4% |
| Q2 2022 | $84,263,000 | -18.4% | 488,564 | -1.3% | 3.12% | -7.8% |
| Q1 2022 | $103,268,000 | -6.0% | 495,242 | -1.2% | 3.38% | -2.4% |
| Q4 2021 | $109,833,000 | +9.1% | 501,225 | -1.7% | 3.47% | -8.4% |
| Q3 2021 | $100,685,000 | +0.5% | 509,955 | -0.1% | 3.78% | -0.4% |
| Q2 2021 | $100,146,000 | +9.0% | 510,481 | -0.1% | 3.80% | -8.6% |
| Q1 2021 | $91,869,000 | +3.0% | 510,866 | -1.7% | 4.15% | -31.0% |
| Q4 2020 | $89,202,000 | +10.8% | 519,704 | +0.6% | 6.02% | -7.8% |
| Q3 2020 | $80,473,000 | +6.6% | 516,747 | -2.5% | 6.52% | -10.9% |
| Q2 2020 | $75,505,000 | -99.9% | 530,158 | -1.1% | 7.32% | -19.1% |
| Q1 2020 | $63,595,150,000 | -76.0% | 536,125 | -80.3% | 9.05% | -73.1% |
| Q4 2019 | $264,716,587,000 | +247.7% | 2,721,202 | +370.0% | 33.65% | +259.2% |
| Q3 2019 | $76,138,027,000 | – | 579,040 | – | 9.37% | – |
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% |