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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,146,062 | +8.7% | 24,853 | -1.8% | 1.10% | +22.4% |
| Q1 2023 | $4,736,040 | +10.2% | 25,321 | +1.0% | 0.90% | +3.0% |
| Q4 2022 | $4,297,326 | +25.7% | 25,065 | +19.1% | 0.87% | +20.3% |
| Q3 2022 | $3,420,000 | -22.5% | 21,047 | -17.7% | 0.72% | -22.8% |
| Q2 2022 | $4,411,000 | +37.1% | 25,579 | +65.7% | 0.94% | +60.5% |
| Q1 2022 | $3,218,000 | – | 15,435 | – | 0.58% | – |
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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% |