ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,662,884 | -5.2% | 18,256 | -2.2% | 1.03% | -5.7% |
| Q2 2023 | $3,863,947 | +6.1% | 18,661 | -4.1% | 1.10% | -0.9% |
| Q1 2023 | $3,641,108 | +2.0% | 19,467 | -6.9% | 1.11% | 0.0% |
| Q4 2022 | $3,567,983 | -16.8% | 20,918 | -20.7% | 1.11% | -24.3% |
| Q3 2022 | $4,286,000 | +0.5% | 26,375 | +6.7% | 1.46% | +7.5% |
| Q2 2022 | $4,263,000 | +43.9% | 24,718 | +74.0% | 1.36% | +44.7% |
| Q1 2022 | $2,962,000 | – | 14,206 | – | 0.94% | – |
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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% |