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 | $30,698 | -3.1% | 153 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $31,680 | +10.7% | 153 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $28,617 | +9.7% | 153 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $26,097 | -99.9% | 153 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $24,863,000 | -5.8% | 153 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $26,388,000 | -14.3% | 153 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $30,797,000 | -8.1% | 153 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $33,527,000 | +11.0% | 153 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $30,208,000 | +9.8% | 153 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $27,514,000 | -52.7% | 153 | -54.9% | 0.01% | -60.7% |
| Q4 2020 | $58,186,000 | +100.9% | 339 | +82.3% | 0.03% | +86.7% |
| Q3 2020 | $28,966,000 | +9.3% | 186 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $26,490,000 | +120309.1% | 186 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $22,000 | -18.5% | 186 | 0.0% | 0.02% | +7.1% |
| Q4 2019 | $27,000 | +12.5% | 186 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $24,000 | 0.0% | 186 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $24,000 | – | 186 | – | 0.02% | – |
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% |