ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,621,953 | +9.8% | 18,052 | +13.3% | 0.04% | +9.1% |
| Q2 2023 | $3,298,259 | +89.4% | 15,929 | +71.1% | 0.03% | +73.7% |
| Q1 2023 | $1,741,688 | +12.8% | 9,312 | +2.8% | 0.02% | +35.7% |
| Q4 2022 | $1,544,682 | -99.9% | 9,056 | -50.2% | 0.01% | -12.5% |
| Q3 2022 | $1,479,478,000 | +131878.4% | 18,192 | +180.0% | 0.02% | +33.3% |
| Q2 2022 | $1,121,000 | -29.8% | 6,498 | -15.1% | 0.01% | -29.4% |
| Q1 2022 | $1,597,000 | -58.5% | 7,658 | -56.4% | 0.02% | -56.4% |
| Q4 2021 | $3,850,000 | +35.3% | 17,568 | +21.9% | 0.04% | +39.3% |
| Q3 2021 | $2,845,000 | +184.8% | 14,409 | +183.0% | 0.03% | +154.5% |
| Q2 2021 | $999,000 | +48.0% | 5,092 | +35.7% | 0.01% | +22.2% |
| Q1 2021 | $675,000 | -26.1% | 3,753 | -29.8% | 0.01% | -18.2% |
| Q4 2020 | $913,000 | -99.9% | 5,346 | +8253.1% | 0.01% | -8.3% |
| Q3 2020 | $625,000,000 | – | 64 | – | 0.01% | – |
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% |