ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $889,071 | -2.8% | 4,431 | +0.3% | 0.22% | -2.3% |
| Q2 2023 | $914,767 | +11.0% | 4,418 | +0.2% | 0.22% | +6.2% |
| Q1 2023 | $823,773 | +9.9% | 4,408 | +0.3% | 0.21% | -11.1% |
| Q4 2022 | $749,649 | +5.4% | 4,395 | +0.4% | 0.24% | -5.2% |
| Q3 2022 | $711,000 | -5.5% | 4,377 | +0.3% | 0.25% | -2.0% |
| Q2 2022 | $752,000 | -17.0% | 4,362 | +0.3% | 0.25% | -17.6% |
| Q1 2022 | $906,000 | +71.3% | 4,347 | +80.2% | 0.31% | +83.8% |
| Q4 2021 | $529,000 | +11.4% | 2,412 | +0.2% | 0.17% | +3.1% |
| Q3 2021 | $475,000 | – | 2,406 | – | 0.16% | – |
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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% |