ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 541 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,201,340 | +186.9% | 50,844 | +196.1% | 4.89% | +195.9% |
Q2 2023 | $3,555,427 | +111.9% | 17,171 | +91.4% | 1.65% | +88.7% |
Q1 2023 | $1,677,749 | -69.5% | 8,970 | -72.2% | 0.88% | -72.4% |
Q4 2022 | $5,498,495 | -29.9% | 32,236 | -33.2% | 3.17% | -35.0% |
Q3 2022 | $7,840,000 | +0.5% | 48,246 | +6.7% | 4.88% | -8.7% |
Q2 2022 | $7,798,000 | -14.4% | 45,213 | +3.5% | 5.34% | -1.1% |
Q1 2022 | $9,106,000 | -0.4% | 43,671 | +4.7% | 5.40% | +5.4% |
Q4 2021 | $9,140,000 | – | 41,710 | – | 5.13% | – |
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% |