ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,839 | +84.1% | 2,561 | +90.0% | 0.39% | +89.4% |
| Q2 2023 | $279,117 | +8.4% | 1,348 | 0.0% | 0.21% | +3.5% |
| Q1 2023 | $257,481 | +8.6% | 1,348 | -3.0% | 0.20% | +0.5% |
| Q4 2022 | $237,092 | -33.0% | 1,390 | -36.2% | 0.20% | -39.2% |
| Q3 2022 | $354,000 | -47.6% | 2,180 | -39.3% | 0.33% | -40.1% |
| Q2 2022 | $676,000 | +73.8% | 3,593 | +92.7% | 0.55% | +86.7% |
| Q1 2022 | $389,000 | – | 1,865 | – | 0.29% | – |
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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% |