ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,988 | -3.1% | 2,168 | 0.0% | 0.21% | -4.5% |
| Q2 2023 | $448,906 | +10.7% | 2,168 | 0.0% | 0.22% | +6.8% |
| Q1 2023 | $405,503 | +9.7% | 2,168 | 0.0% | 0.21% | -4.6% |
| Q4 2022 | $369,796 | +5.1% | 2,168 | 0.0% | 0.22% | +1.9% |
| Q3 2022 | $352,000 | -5.9% | 2,168 | 0.0% | 0.21% | -10.1% |
| Q2 2022 | $374,000 | -17.3% | 2,168 | 0.0% | 0.24% | -13.5% |
| Q1 2022 | $452,000 | +1574.1% | 2,168 | +1146.0% | 0.27% | +783.9% |
| Q3 2020 | $27,000 | +8.0% | 174 | 0.0% | 0.03% | +10.7% |
| Q2 2020 | $25,000 | – | 174 | – | 0.03% | – |
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% |