ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,196,844 | +93.6% | 15,349 | +104.4% | 0.03% | +106.2% |
Q2 2023 | $1,651,314 | +55.9% | 7,509 | +43.7% | 0.02% | +45.5% |
Q1 2023 | $1,059,047 | +2.4% | 5,224 | -29.9% | 0.01% | 0.0% |
Q4 2022 | $1,034,564 | -16.4% | 7,451 | +7.8% | 0.01% | -21.4% |
Q3 2022 | $1,237,571 | +46.1% | 6,915 | +55.9% | 0.01% | +40.0% |
Q2 2022 | $846,964 | +22.7% | 4,435 | +39.2% | 0.01% | +42.9% |
Q1 2022 | $690,501 | -5.7% | 3,185 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $732,455 | – | 3,185 | – | 0.01% | – |
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% |