ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 238 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 2.31 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,921,128 | +3.6% | 9,575 | -3.4% | 0.01% | 0.0% |
| Q2 2023 | $1,854,501 | 0.0% | 9,915 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,854,501 | -24.2% | 9,915 | -30.9% | 0.01% | -21.4% |
| Q4 2022 | $2,447,167 | +18.7% | 14,347 | +13.0% | 0.01% | +7.7% |
| Q3 2022 | $2,062,000 | -10.0% | 12,695 | -4.5% | 0.01% | 0.0% |
| Q2 2022 | $2,291,000 | -16.2% | 13,288 | +1.4% | 0.01% | 0.0% |
| Q1 2022 | $2,733,000 | -5.6% | 13,111 | -0.8% | 0.01% | -7.1% |
| Q4 2021 | $2,896,000 | +17.1% | 13,221 | +5.5% | 0.01% | +7.7% |
| Q3 2021 | $2,473,000 | +0.7% | 12,526 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $2,457,000 | +8.2% | 12,526 | -0.8% | 0.01% | +8.3% |
| Q1 2021 | $2,270,000 | +1.0% | 12,626 | -3.6% | 0.01% | 0.0% |
| Q4 2020 | $2,247,000 | +23.4% | 13,097 | +11.9% | 0.01% | +9.1% |
| Q3 2020 | $1,821,000 | +3.9% | 11,699 | -5.0% | 0.01% | 0.0% |
| Q2 2020 | $1,752,000 | -4.3% | 12,310 | -3.2% | 0.01% | +37.5% |
| Q1 2020 | $1,831,000 | 0.0% | 12,718 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,831,000 | +9.4% | 12,718 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $1,674,000 | +1.3% | 12,737 | -0.1% | 0.01% | +14.3% |
| Q2 2019 | $1,652,000 | +3.3% | 12,755 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $1,599,000 | +12.2% | 12,771 | -0.1% | 0.01% | 0.0% |
| Q4 2018 | $1,425,000 | -7.6% | 12,786 | -1.7% | 0.01% | +16.7% |
| Q1 2018 | $1,542,000 | 0.0% | 13,003 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,542,000 | -22.6% | 13,003 | -27.4% | 0.01% | -33.3% |
| Q3 2017 | $1,992,000 | +3.4% | 17,911 | -2.7% | 0.01% | 0.0% |
| Q2 2017 | $1,927,000 | 0.0% | 18,411 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,927,000 | +5.5% | 18,411 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $1,827,000 | -4.2% | 18,411 | -7.5% | 0.01% | -9.1% |
| Q3 2016 | $1,908,000 | +0.4% | 19,903 | -2.8% | 0.01% | -8.3% |
| Q2 2016 | $1,901,000 | -0.2% | 20,471 | -1.9% | 0.01% | 0.0% |
| Q1 2016 | $1,905,000 | -1.0% | 20,861 | -1.2% | 0.01% | -7.7% |
| Q4 2015 | $1,924,000 | +7.5% | 21,118 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,790,000 | -6.6% | 21,118 | 0.0% | 0.01% | -7.1% |
| Q2 2015 | $1,917,000 | -2.1% | 21,118 | -2.8% | 0.01% | 0.0% |
| Q1 2015 | $1,959,000 | -5.3% | 21,718 | -4.6% | 0.01% | -12.5% |
| Q4 2014 | $2,068,000 | +5.5% | 22,758 | +2.2% | 0.02% | -5.9% |
| Q3 2014 | $1,961,000 | -7.6% | 22,258 | -9.3% | 0.02% | -10.5% |
| Q2 2014 | $2,123,000 | +1.9% | 24,542 | -2.5% | 0.02% | 0.0% |
| Q1 2014 | $2,084,000 | +55.4% | 25,171 | +54.4% | 0.02% | +35.7% |
| Q4 2013 | $1,341,000 | +7.5% | 16,300 | -2.3% | 0.01% | -6.7% |
| Q3 2013 | $1,247,000 | +4.2% | 16,680 | +0.2% | 0.02% | 0.0% |
| Q2 2013 | $1,197,000 | – | 16,651 | – | 0.02% | – |
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% |