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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $290,091 | +10.7% | 1,401 | 0.0% | 0.16% | +4.5% |
| Q1 2023 | $262,043 | +9.7% | 1,401 | 0.0% | 0.16% | -11.8% |
| Q4 2022 | $238,969 | -36.8% | 1,401 | -39.8% | 0.18% | -40.7% |
| Q3 2022 | $378,000 | -5.7% | 2,327 | 0.0% | 0.30% | +2.4% |
| Q2 2022 | $401,000 | -17.3% | 2,327 | 0.0% | 0.29% | -5.2% |
| Q1 2022 | $485,000 | -4.9% | 2,327 | 0.0% | 0.31% | -2.2% |
| Q4 2021 | $510,000 | +11.1% | 2,327 | 0.0% | 0.32% | +0.3% |
| Q3 2021 | $459,000 | +0.4% | 2,327 | 0.0% | 0.32% | -11.3% |
| Q2 2021 | $457,000 | +9.3% | 2,327 | 0.0% | 0.36% | -6.1% |
| Q1 2021 | $418,000 | +4.8% | 2,327 | 0.0% | 0.38% | +4.7% |
| Q4 2020 | $399,000 | +10.2% | 2,327 | 0.0% | 0.36% | -3.5% |
| Q3 2020 | $362,000 | +9.4% | 2,327 | 0.0% | 0.37% | -5.8% |
| Q2 2020 | $331,000 | +19.9% | 2,327 | 0.0% | 0.40% | +8.8% |
| Q1 2020 | $276,000 | -17.6% | 2,327 | +232600.0% | 0.36% | +42.0% |
| Q4 2019 | $335,000 | – | 1 | – | 0.26% | – |
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% |