ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,010,413 | +1.9% | 10,020 | +5.2% | 0.28% | 0.0% |
Q2 2023 | $1,973,075 | +13.6% | 9,529 | +2.6% | 0.28% | +2.9% |
Q1 2023 | $1,737,228 | +27.4% | 9,288 | +16.1% | 0.27% | +6.2% |
Q4 2022 | $1,364,048 | +46.2% | 7,997 | +39.3% | 0.26% | +45.5% |
Q3 2022 | $933,000 | +8.5% | 5,739 | +14.6% | 0.18% | +4.1% |
Q2 2022 | $860,000 | -4.3% | 5,010 | +4.9% | 0.17% | +20.7% |
Q1 2022 | $899,000 | +21.0% | 4,778 | -23.8% | 0.14% | -39.9% |
Q1 2020 | $743,000 | -55.2% | 6,268 | -45.5% | 0.23% | -57.0% |
Q4 2019 | $1,658,000 | – | 11,509 | – | 0.54% | – |
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% |