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 | $201,041 | -60.2% | 1,002 | -58.9% | 0.02% | -53.7% |
Q2 2023 | $504,812 | -21.0% | 2,438 | -28.7% | 0.05% | -27.0% |
Q1 2023 | $639,303 | -5.0% | 3,418 | -13.4% | 0.07% | -9.8% |
Q4 2022 | $673,240 | +5.0% | 3,947 | 0.0% | 0.08% | -1.2% |
Q3 2022 | $641,000 | -5.9% | 3,947 | 0.0% | 0.08% | +5.1% |
Q2 2022 | $681,000 | -17.3% | 3,947 | 0.0% | 0.08% | +5.3% |
Q1 2022 | $823,000 | +0.5% | 3,947 | +5.6% | 0.08% | +5.6% |
Q4 2021 | $819,000 | +50.3% | 3,738 | +35.5% | 0.07% | +26.8% |
Q3 2021 | $545,000 | +6.9% | 2,758 | +6.0% | 0.06% | -12.5% |
Q2 2021 | $510,000 | +9.0% | 2,601 | 0.0% | 0.06% | -4.5% |
Q1 2021 | $468,000 | +9.1% | 2,601 | +4.0% | 0.07% | +6.3% |
Q4 2020 | $429,000 | +3.4% | 2,501 | -6.2% | 0.06% | -7.4% |
Q3 2020 | $415,000 | -39.6% | 2,666 | -44.7% | 0.07% | -55.8% |
Q2 2020 | $687,000 | +20.1% | 4,823 | 0.0% | 0.15% | -5.5% |
Q1 2020 | $572,000 | – | 4,823 | – | 0.16% | – |
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% |