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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,307,528 | -0.1% | 96,230 | +3.1% | 13.41% | -12.1% |
Q2 2023 | $19,321,328 | +2.9% | 93,313 | -7.0% | 15.25% | -1.8% |
Q1 2023 | $18,774,250 | +115100.7% | 100,376 | +5.1% | 15.53% | +8.2% |
Q4 2022 | $16,297 | -99.9% | 95,547 | -1.8% | 14.36% | +6.1% |
Q3 2022 | $15,805,000 | -8.9% | 97,260 | -3.3% | 13.53% | +0.3% |
Q2 2022 | $17,340,000 | -16.2% | 100,539 | +1.3% | 13.49% | -5.3% |
Q1 2022 | $20,696,000 | -4.2% | 99,252 | +0.6% | 14.25% | +10.7% |
Q4 2021 | $21,613,000 | +11.3% | 98,630 | +0.3% | 12.87% | +4.6% |
Q3 2021 | $19,420,000 | +6.1% | 98,360 | +5.4% | 12.30% | +4.3% |
Q2 2021 | $18,306,000 | +9.9% | 93,312 | +0.7% | 11.79% | -0.3% |
Q1 2021 | $16,663,000 | +7.1% | 92,660 | +2.3% | 11.82% | -2.0% |
Q4 2020 | $15,553,000 | +9.0% | 90,614 | -1.1% | 12.07% | -8.0% |
Q3 2020 | $14,264,000 | +19.0% | 91,591 | +8.8% | 13.12% | -1.8% |
Q2 2020 | $11,986,000 | +126.5% | 84,156 | +88.7% | 13.35% | +76.6% |
Q1 2020 | $5,291,000 | -18.3% | 44,608 | -0.7% | 7.56% | +19.3% |
Q4 2019 | $6,476,000 | – | 44,944 | – | 6.34% | – |
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% |