ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,433,396 | -5.4% | 121,777 | -2.4% | 10.89% | -0.6% |
Q2 2023 | $25,832,139 | +7.6% | 124,757 | -2.8% | 10.96% | -1.3% |
Q1 2023 | $24,006,044 | -34.5% | 128,347 | -40.2% | 11.11% | -38.5% |
Q4 2022 | $36,626,995 | +6.6% | 214,732 | +1.5% | 18.07% | -8.5% |
Q3 2022 | $34,365,000 | -8.1% | 211,474 | -2.5% | 19.75% | +12.4% |
Q2 2022 | $37,396,000 | -17.6% | 216,827 | -0.4% | 17.56% | -24.7% |
Q1 2022 | $45,396,000 | -5.9% | 217,703 | -1.1% | 23.33% | +0.3% |
Q4 2021 | $48,255,000 | +8.5% | 220,214 | -2.3% | 23.26% | -1.3% |
Q3 2021 | $44,481,000 | -0.2% | 225,290 | -0.8% | 23.57% | -4.2% |
Q2 2021 | $44,574,000 | +10.4% | 227,211 | +1.2% | 24.60% | -2.3% |
Q1 2021 | $40,383,000 | +8.5% | 224,563 | +3.5% | 25.19% | +10.8% |
Q4 2020 | $37,228,000 | +11.2% | 216,897 | +0.9% | 22.74% | -22.7% |
Q3 2020 | $33,483,000 | – | 215,006 | – | 29.41% | – |
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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% |