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 | $140 | -3.4% | 700 | 0.0% | 0.00% | – |
Q2 2023 | $145 | +10.7% | 700 | 0.0% | 0.00% | – |
Q1 2023 | $131 | -7.7% | 700 | -16.2% | 0.00% | – |
Q4 2022 | $142 | -99.9% | 835 | -16.5% | 0.00% | – |
Q3 2022 | $163,000 | -5.2% | 1,000 | 0.0% | 0.00% | – |
Q2 2022 | $172,000 | -17.7% | 1,000 | 0.0% | 0.00% | – |
Q1 2022 | $209,000 | -52.3% | 1,000 | -50.0% | 0.00% | – |
Q4 2021 | $438,000 | +66.5% | 2,000 | +49.9% | 0.00% | – |
Q3 2021 | $263,000 | -23.8% | 1,334 | -24.2% | 0.00% | – |
Q2 2021 | $345,000 | +91.7% | 1,760 | +76.0% | 0.00% | – |
Q1 2021 | $180,000 | +4.7% | 1,000 | 0.0% | 0.00% | – |
Q4 2020 | $172,000 | +10.3% | 1,000 | 0.0% | 0.00% | – |
Q3 2020 | $156,000 | +9.9% | 1,000 | 0.0% | 0.00% | – |
Q2 2020 | $142,000 | +19.3% | 1,000 | 0.0% | 0.00% | – |
Q1 2020 | $119,000 | -17.4% | 1,000 | 0.0% | 0.00% | – |
Q4 2019 | $144,000 | -96.9% | 1,000 | -97.2% | 0.00% | -100.0% |
Q3 2019 | $4,668,000 | +19.2% | 35,505 | +17.5% | 0.00% | +50.0% |
Q2 2019 | $3,915,000 | +398.1% | 30,213 | +381.6% | 0.00% | +100.0% |
Q1 2019 | $786,000 | +154.4% | 6,273 | +126.2% | 0.00% | – |
Q4 2018 | $309,000 | +4.7% | 2,773 | +22.0% | 0.00% | – |
Q3 2018 | $295,000 | +18.5% | 2,273 | +9.1% | 0.00% | – |
Q2 2018 | $249,000 | -9.8% | 2,083 | -12.6% | 0.00% | – |
Q1 2018 | $276,000 | +13.6% | 2,383 | +15.9% | 0.00% | – |
Q4 2017 | $243,000 | -66.0% | 2,056 | -68.0% | 0.00% | -100.0% |
Q3 2017 | $715,000 | +156.3% | 6,425 | +146.1% | 0.00% | – |
Q2 2017 | $279,000 | +32.9% | 2,611 | +29.8% | 0.00% | – |
Q1 2017 | $210,000 | +3400.0% | 2,011 | +3196.7% | 0.00% | – |
Q4 2016 | $6,000 | -98.2% | 61 | -98.5% | 0.00% | – |
Q3 2015 | $337,000 | +3.4% | 4,019 | +11.1% | 0.00% | – |
Q2 2015 | $326,000 | 0.0% | 3,619 | 0.0% | 0.00% | – |
Q1 2015 | $326,000 | +5.8% | 3,619 | +5.6% | 0.00% | – |
Q4 2014 | $308,000 | +93.7% | 3,426 | +90.3% | 0.00% | – |
Q3 2014 | $159,000 | +4.6% | 1,800 | +1.7% | 0.00% | – |
Q2 2014 | $152,000 | +133.8% | 1,770 | +121.2% | 0.00% | – |
Q1 2014 | $65,000 | -11.0% | 800 | -11.1% | 0.00% | – |
Q4 2013 | $73,000 | -90.7% | 900 | -91.6% | 0.00% | – |
Q3 2013 | $789,000 | -44.9% | 10,661 | -46.4% | 0.00% | -100.0% |
Q2 2013 | $1,431,000 | – | 19,900 | – | 0.00% | – |
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% |