ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,406 | +3.2% | 86,752 | +6.5% | 0.04% | +5.9% |
| Q2 2023 | $16,867 | +149.8% | 81,460 | +125.7% | 0.03% | +142.9% |
| Q1 2023 | $6,751 | +13.7% | 36,094 | +3.7% | 0.01% | 0.0% |
| Q4 2022 | $5,939 | -99.9% | 34,822 | +13.0% | 0.01% | +7.7% |
| Q3 2022 | $5,006,000 | -9.3% | 30,810 | -3.7% | 0.01% | -7.1% |
| Q2 2022 | $5,520,000 | -32.1% | 32,006 | -18.0% | 0.01% | -26.3% |
| Q1 2022 | $8,134,000 | +1.3% | 39,009 | +6.4% | 0.02% | +5.6% |
| Q4 2021 | $8,032,000 | +33.0% | 36,654 | +19.9% | 0.02% | +20.0% |
| Q3 2021 | $6,037,000 | +5.9% | 30,579 | +5.2% | 0.02% | +7.1% |
| Q2 2021 | $5,703,000 | +15.5% | 29,072 | +5.9% | 0.01% | 0.0% |
| Q1 2021 | $4,936,000 | -6.1% | 27,452 | -10.3% | 0.01% | -12.5% |
| Q4 2020 | $5,255,000 | +14.9% | 30,621 | +4.3% | 0.02% | 0.0% |
| Q3 2020 | $4,572,000 | +3.1% | 29,362 | -5.7% | 0.02% | -5.9% |
| Q2 2020 | $4,435,000 | +34.4% | 31,144 | +12.0% | 0.02% | +13.3% |
| Q1 2020 | $3,299,000 | -10.9% | 27,817 | +8.3% | 0.02% | +7.1% |
| Q4 2019 | $3,702,000 | +44.8% | 25,692 | +32.1% | 0.01% | +27.3% |
| Q3 2019 | $2,557,000 | +22.8% | 19,448 | +21.0% | 0.01% | +22.2% |
| Q2 2019 | $2,083,000 | -79.8% | 16,077 | -80.5% | 0.01% | -81.2% |
| Q1 2019 | $10,324,000 | +19.8% | 82,413 | +6.7% | 0.05% | +4.3% |
| Q4 2018 | $8,616,000 | -40.1% | 77,253 | -30.4% | 0.05% | -33.3% |
| Q3 2018 | $14,379,000 | +156.4% | 110,937 | +136.6% | 0.07% | +137.9% |
| Q2 2018 | $5,609,000 | -1.6% | 46,896 | -4.6% | 0.03% | -6.5% |
| Q1 2018 | $5,703,000 | -4.5% | 49,171 | -2.3% | 0.03% | -6.1% |
| Q4 2017 | $5,969,000 | – | 50,309 | – | 0.03% | – |
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% |