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 | $386,031 | -3.1% | 1,924 | 0.0% | 0.05% | -4.2% |
| Q2 2023 | $398,383 | +10.7% | 1,924 | 0.0% | 0.05% | +6.7% |
| Q1 2023 | $359,865 | +9.7% | 1,924 | 0.0% | 0.04% | +2.3% |
| Q4 2022 | $328,177 | -71.1% | 1,924 | -72.4% | 0.04% | -73.2% |
| Q3 2022 | $1,134,000 | -59.6% | 6,977 | -57.2% | 0.16% | -61.4% |
| Q2 2022 | $2,809,000 | +41.4% | 16,285 | +71.0% | 0.42% | +48.1% |
| Q1 2022 | $1,986,000 | +44.5% | 9,523 | +51.9% | 0.29% | +56.8% |
| Q4 2021 | $1,374,000 | +31.0% | 6,271 | +18.1% | 0.18% | +27.1% |
| Q3 2021 | $1,049,000 | – | 5,312 | – | 0.14% | – |
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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% |