ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,089 | -11.3% | 1,077 | -8.5% | 0.15% | -10.7% |
| Q2 2023 | $243,710 | +0.1% | 1,177 | -9.6% | 0.17% | -7.7% |
| Q1 2023 | $243,526 | +9.7% | 1,302 | 0.0% | 0.18% | +4.6% |
| Q4 2022 | $222,082 | +4.8% | 1,302 | 0.0% | 0.18% | 0.0% |
| Q3 2022 | $212,000 | -5.8% | 1,302 | 0.0% | 0.18% | +3.6% |
| Q2 2022 | $225,000 | -24.5% | 1,302 | -8.8% | 0.17% | -11.1% |
| Q1 2022 | $298,000 | -23.4% | 1,427 | -19.7% | 0.19% | -19.5% |
| Q4 2021 | $389,000 | +10.8% | 1,777 | 0.0% | 0.24% | -1.3% |
| Q3 2021 | $351,000 | -5.4% | 1,777 | -6.1% | 0.24% | -6.3% |
| Q2 2021 | $371,000 | +1.1% | 1,892 | -7.3% | 0.26% | -8.3% |
| Q1 2021 | $367,000 | +4.9% | 2,042 | 0.0% | 0.28% | -3.1% |
| Q4 2020 | $350,000 | +9.7% | 2,042 | -0.3% | 0.29% | 0.0% |
| Q3 2020 | $319,000 | -26.5% | 2,048 | -32.9% | 0.29% | -31.7% |
| Q2 2020 | $434,000 | +17.9% | 3,050 | -1.8% | 0.42% | -0.9% |
| Q1 2020 | $368,000 | -30.3% | 3,105 | -15.2% | 0.42% | -18.3% |
| Q4 2019 | $528,000 | – | 3,661 | – | 0.52% | – |
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% |