ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 426 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,973 | -3.1% | 1,520 | 0.0% | 0.11% | +1.8% |
| Q2 2023 | $314,731 | +10.7% | 1,520 | 0.0% | 0.11% | +0.9% |
| Q1 2023 | $284,301 | +9.7% | 1,520 | 0.0% | 0.11% | -0.9% |
| Q4 2022 | $259,266 | +5.0% | 1,520 | 0.0% | 0.11% | 0.0% |
| Q3 2022 | $247,000 | -5.7% | 1,520 | 0.0% | 0.11% | -2.7% |
| Q2 2022 | $262,000 | -17.4% | 1,520 | 0.0% | 0.11% | -2.6% |
| Q1 2022 | $317,000 | -3.9% | 1,520 | 0.0% | 0.12% | +2.7% |
| Q4 2021 | $330,000 | +10.0% | 1,520 | 0.0% | 0.11% | +1.8% |
| Q3 2021 | $300,000 | +0.7% | 1,520 | 0.0% | 0.11% | -1.8% |
| Q2 2021 | $298,000 | +5.3% | 1,520 | 0.0% | 0.11% | -2.6% |
| Q1 2021 | $283,000 | +5.6% | 1,520 | 0.0% | 0.12% | 0.0% |
| Q4 2020 | $268,000 | +13.1% | 1,520 | 0.0% | 0.12% | -4.9% |
| Q3 2020 | $237,000 | +6.3% | 1,520 | 0.0% | 0.12% | -0.8% |
| Q2 2020 | $223,000 | +1.4% | 1,520 | 0.0% | 0.12% | +6.0% |
| Q4 2019 | $220,000 | – | 1,520 | – | 0.12% | – |
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% |