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 | $345,900 | -3.1% | 1,724 | 0.0% | 0.29% | +7.1% |
Q2 2023 | $356,968 | +10.7% | 1,724 | 0.0% | 0.27% | +6.8% |
Q1 2023 | $322,420 | +13.6% | 1,724 | +3.6% | 0.25% | +17.3% |
Q4 2022 | $283,758 | +5.1% | 1,664 | 0.0% | 0.21% | -7.4% |
Q3 2022 | $270,000 | -5.9% | 1,664 | 0.0% | 0.23% | 0.0% |
Q2 2022 | $287,000 | -17.3% | 1,664 | 0.0% | 0.23% | -0.4% |
Q1 2022 | $347,000 | -4.9% | 1,664 | 0.0% | 0.23% | +0.4% |
Q4 2021 | $365,000 | +11.3% | 1,664 | 0.0% | 0.23% | -4.1% |
Q3 2021 | $328,000 | 0.0% | 1,664 | -0.5% | 0.24% | 0.0% |
Q2 2021 | $328,000 | +3.1% | 1,673 | -5.5% | 0.24% | -5.1% |
Q1 2021 | $318,000 | +4.6% | 1,770 | +0.1% | 0.25% | -2.7% |
Q4 2020 | $304,000 | +1.7% | 1,769 | -7.9% | 0.26% | -3.0% |
Q3 2020 | $299,000 | +9.5% | 1,921 | +0.1% | 0.27% | -10.3% |
Q2 2020 | $273,000 | +20.3% | 1,920 | +0.1% | 0.30% | +9.5% |
Q1 2020 | $227,000 | -20.6% | 1,918 | -3.5% | 0.27% | -10.2% |
Q4 2019 | $286,000 | – | 1,988 | – | 0.30% | – |
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% |