ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 426 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $940,199 | -15.9% | 4,686 | -13.3% | 0.04% | -12.2% |
Q2 2023 | $1,118,564 | +5.7% | 5,402 | -4.5% | 0.04% | 0.0% |
Q1 2023 | $1,058,545 | +9169.2% | 5,659 | -91.5% | 0.04% | -93.6% |
Q4 2022 | $11,420 | -99.9% | 66,949 | -4.0% | 0.64% | -6.8% |
Q3 2022 | $11,338,000 | -21.7% | 69,773 | -16.9% | 0.69% | +15.4% |
Q2 2022 | $14,480,000 | +1346.6% | 83,956 | +1649.1% | 0.60% | +2111.1% |
Q1 2022 | $1,001,000 | -5.8% | 4,800 | -1.0% | 0.03% | +12.5% |
Q4 2021 | $1,063,000 | +12.1% | 4,850 | +1.0% | 0.02% | -4.0% |
Q3 2021 | $948,000 | +0.6% | 4,800 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $942,000 | +8.0% | 4,800 | -1.0% | 0.02% | +8.7% |
Q1 2021 | $872,000 | – | 4,850 | – | 0.02% | – |
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% |