ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,421,334 | -4.5% | 7,084 | -1.5% | 1.17% | +3.4% |
| Q2 2023 | $1,488,554 | +10.7% | 7,189 | 0.0% | 1.13% | +14.5% |
| Q1 2023 | $1,344,631 | +9.7% | 7,189 | 0.0% | 0.99% | +9.8% |
| Q4 2022 | $1,226,228 | +5.0% | 7,189 | 0.0% | 0.90% | -3.0% |
| Q3 2022 | $1,168,000 | -6.0% | 7,189 | -0.3% | 0.93% | -1.5% |
| Q2 2022 | $1,243,000 | -17.6% | 7,211 | -0.3% | 0.94% | -7.8% |
| Q1 2022 | $1,508,000 | -12.1% | 7,235 | -7.6% | 1.02% | -10.8% |
| Q4 2021 | $1,715,000 | +11.0% | 7,830 | 0.0% | 1.14% | -0.7% |
| Q3 2021 | $1,545,000 | +0.6% | 7,830 | -0.1% | 1.15% | -2.8% |
| Q2 2021 | $1,536,000 | -5.5% | 7,834 | -13.4% | 1.18% | -13.3% |
| Q1 2021 | $1,626,000 | +4.8% | 9,042 | -0.0% | 1.36% | -2.4% |
| Q4 2020 | $1,552,000 | -0.6% | 9,044 | -9.9% | 1.40% | -10.7% |
| Q3 2020 | $1,562,000 | +9.3% | 10,034 | -0.0% | 1.56% | +4.7% |
| Q2 2020 | $1,429,000 | +7.7% | 10,039 | -10.3% | 1.50% | -6.0% |
| Q1 2020 | $1,327,000 | – | 11,188 | – | 1.59% | – |
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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% |