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 | $583,848 | -7.6% | 2,910 | -4.7% | 0.51% | -1.7% |
Q2 2023 | $632,141 | -2.2% | 3,053 | -11.7% | 0.52% | -9.5% |
Q1 2023 | $646,646 | -1.0% | 3,457 | -9.8% | 0.58% | -5.4% |
Q4 2022 | $653,487 | +18.2% | 3,831 | +12.5% | 0.61% | +7.0% |
Q3 2022 | $553,000 | -7.8% | 3,405 | -2.1% | 0.57% | -1.9% |
Q2 2022 | $600,000 | -17.0% | 3,478 | +0.3% | 0.58% | -1.9% |
Q1 2022 | $723,000 | -7.4% | 3,466 | -2.7% | 0.59% | +3.9% |
Q4 2021 | $781,000 | +11.3% | 3,564 | +0.3% | 0.57% | +1.8% |
Q3 2021 | $702,000 | -99.9% | 3,554 | +0.3% | 0.56% | +4.1% |
Q2 2021 | $708,580,000 | +3.4% | 3,543 | -4.4% | 0.54% | -5.8% |
Q1 2021 | $684,966,000 | +8.0% | 3,706 | +1.2% | 0.57% | -2.9% |
Q4 2020 | $634,431,000 | – | 3,663 | – | 0.59% | – |
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% |