ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,490,133 | +127.0% | 17,395 | +134.3% | 0.55% | +139.1% |
Q2 2023 | $1,537,421 | -4.3% | 7,425 | -13.6% | 0.23% | -11.5% |
Q1 2023 | $1,607,235 | +24.8% | 8,593 | +13.8% | 0.26% | +13.5% |
Q4 2022 | $1,287,462 | -5.2% | 7,548 | -9.7% | 0.23% | -14.6% |
Q3 2022 | $1,358,000 | -22.7% | 8,359 | -17.9% | 0.27% | -20.5% |
Q2 2022 | $1,756,000 | +12.6% | 10,184 | +36.1% | 0.34% | +5.6% |
Q1 2022 | $1,560,000 | +350.9% | 7,481 | +373.2% | 0.32% | +355.7% |
Q4 2021 | $346,000 | +11.6% | 1,581 | +0.7% | 0.07% | 0.0% |
Q3 2021 | $310,000 | – | 1,570 | – | 0.07% | – |
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% |