ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,097,660 | -2.8% | 25,407 | +0.3% | 4.19% | +1.9% |
Q2 2023 | $5,246,486 | +10.9% | 25,338 | +0.2% | 4.11% | +5.3% |
Q1 2023 | $4,728,932 | +9.5% | 25,283 | -0.2% | 3.90% | +8.5% |
Q4 2022 | $4,320,026 | +5.8% | 25,327 | +0.8% | 3.60% | -5.3% |
Q3 2022 | $4,082,000 | +595.4% | 25,119 | +638.1% | 3.80% | +647.8% |
Q2 2022 | $587,000 | -65.5% | 3,403 | -58.3% | 0.51% | -60.5% |
Q1 2022 | $1,700,000 | +412.0% | 8,152 | +439.2% | 1.28% | +418.1% |
Q4 2021 | $332,000 | – | 1,512 | – | 0.25% | – |
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% |