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 | $698,140 | -3.1% | 3,480 | 0.0% | 0.25% | -2.3% |
| Q2 2023 | $720,478 | +10.7% | 3,480 | 0.0% | 0.26% | +6.6% |
| Q1 2023 | $650,817 | +9.7% | 3,480 | 0.0% | 0.24% | +0.8% |
| Q4 2022 | $593,509 | +5.0% | 3,480 | 0.0% | 0.24% | -2.4% |
| Q3 2022 | $565,000 | -5.8% | 3,480 | 0.0% | 0.25% | -4.3% |
| Q2 2022 | $600,000 | -17.4% | 3,480 | 0.0% | 0.26% | -42.5% |
| Q1 2022 | $726,000 | -4.7% | 3,480 | 0.0% | 0.45% | +38.8% |
| Q4 2021 | $762,000 | +10.9% | 3,480 | +0.1% | 0.32% | -1.5% |
| Q3 2021 | $687,000 | -4.1% | 3,478 | -4.7% | 0.33% | -16.2% |
| Q2 2021 | $716,000 | +9.1% | 3,651 | +0.0% | 0.39% | -27.2% |
| Q1 2021 | $656,000 | +4.6% | 3,650 | -0.1% | 0.54% | -25.7% |
| Q4 2020 | $627,000 | +10.0% | 3,652 | -0.2% | 0.72% | -14.0% |
| Q3 2020 | $570,000 | +5.2% | 3,660 | -3.9% | 0.84% | +2.8% |
| Q2 2020 | $542,000 | -1.8% | 3,808 | -18.2% | 0.82% | -6.2% |
| Q1 2020 | $552,000 | -35.9% | 4,657 | -22.1% | 0.87% | -15.2% |
| Q4 2019 | $861,000 | – | 5,976 | – | 1.02% | – |
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% |