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 | $4,409,843 | -7.1% | 21,979 | -4.2% | 3.91% | -5.7% |
| Q2 2023 | $4,749,376 | +5.2% | 22,937 | -5.0% | 4.15% | +0.7% |
| Q1 2023 | $4,516,288 | +7.7% | 24,146 | -1.8% | 4.12% | -1.1% |
| Q4 2022 | $4,194,366 | +0.9% | 24,590 | -3.9% | 4.17% | -6.0% |
| Q3 2022 | $4,158,000 | -3.1% | 25,587 | +2.8% | 4.43% | +2.5% |
| Q2 2022 | $4,292,000 | -18.6% | 24,884 | -1.6% | 4.33% | +6.8% |
| Q1 2022 | $5,274,000 | -18.2% | 25,290 | -14.0% | 4.05% | -11.1% |
| Q4 2021 | $6,448,000 | – | 29,424 | – | 4.56% | – |
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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% |