ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,519 | -77.7% | 954 | -76.6% | 0.05% | -71.9% |
| Q2 2023 | $843,900 | +11.0% | 4,076 | +0.3% | 0.17% | +3.1% |
| Q1 2023 | $760,060 | +10.1% | 4,064 | +0.4% | 0.16% | +3.8% |
| Q4 2022 | $690,646 | +5.4% | 4,049 | +0.5% | 0.16% | -6.0% |
| Q3 2022 | $655,000 | -5.3% | 4,028 | +0.3% | 0.17% | -3.5% |
| Q2 2022 | $692,000 | -17.0% | 4,014 | +0.3% | 0.17% | -6.5% |
| Q1 2022 | $834,000 | -5.9% | 4,001 | -1.0% | 0.18% | -4.7% |
| Q4 2021 | $886,000 | +10.5% | 4,041 | -0.5% | 0.19% | +3.2% |
| Q3 2021 | $802,000 | +0.9% | 4,061 | +0.2% | 0.19% | +6.9% |
| Q2 2021 | $795,000 | +9.5% | 4,051 | +0.3% | 0.18% | -1.1% |
| Q1 2021 | $726,000 | +5.1% | 4,038 | +0.2% | 0.18% | -4.8% |
| Q4 2020 | $691,000 | +10.6% | 4,028 | +0.3% | 0.19% | -11.4% |
| Q3 2020 | $625,000 | +9.8% | 4,015 | +0.4% | 0.21% | -6.2% |
| Q2 2020 | $569,000 | +20.6% | 3,999 | +0.5% | 0.22% | -12.2% |
| Q1 2020 | $472,000 | +104.3% | 3,979 | +147.6% | 0.26% | +5.8% |
| Q4 2019 | $231,000 | – | 1,607 | – | 0.24% | – |
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% |