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 | $190,407 | -3.1% | 949 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $196,500 | +0.5% | 949 | -9.2% | 0.11% | +16.3% |
| Q1 2023 | $195,457 | +9.7% | 1,045 | 0.0% | 0.09% | -16.4% |
| Q4 2022 | $178,246 | -21.8% | 1,045 | -4.4% | 0.11% | 0.0% |
| Q1 2022 | $228,000 | +15.7% | 1,093 | +21.4% | 0.11% | -7.6% |
| Q4 2021 | $197,000 | – | 900 | – | 0.12% | – |
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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% |