ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,125,158 | -3.1% | 20,560 | 0.0% | 0.68% | +52.1% |
Q2 2023 | $4,257,154 | +10.9% | 20,560 | +0.1% | 0.45% | +3.5% |
Q1 2023 | $3,839,931 | +9.6% | 20,530 | -0.0% | 0.43% | +0.2% |
Q4 2022 | $3,503,508 | +4.3% | 20,540 | -0.6% | 0.43% | -5.9% |
Q3 2022 | $3,358,000 | -5.8% | 20,665 | 0.0% | 0.46% | -2.1% |
Q2 2022 | $3,564,000 | -18.2% | 20,665 | -1.1% | 0.47% | -2.9% |
Q1 2022 | $4,356,000 | -5.4% | 20,890 | -0.6% | 0.48% | -2.4% |
Q4 2021 | $4,605,000 | +10.6% | 21,014 | -0.4% | 0.49% | -10.2% |
Q3 2021 | $4,164,000 | +0.1% | 21,089 | -0.5% | 0.55% | -18.0% |
Q2 2021 | $4,159,000 | +9.1% | 21,199 | +0.0% | 0.67% | -14.0% |
Q1 2021 | $3,811,000 | +0.8% | 21,192 | -3.8% | 0.78% | -33.2% |
Q4 2020 | $3,780,000 | – | 22,022 | – | 1.17% | – |
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% |