ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $308 | -6.1% | 1,533 | -4.4% | 0.00% | 0.0% |
Q2 2023 | $328 | +10.1% | 1,603 | -0.9% | 0.00% | 0.0% |
Q1 2023 | $298 | +5.3% | 1,618 | -2.2% | 0.00% | 0.0% |
Q4 2022 | $283 | -99.9% | 1,655 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $274,000 | -36.0% | 1,655 | -33.3% | 0.00% | 0.0% |
Q2 2022 | $428,000 | -24.6% | 2,483 | -8.8% | 0.00% | 0.0% |
Q1 2022 | $568,000 | +3.5% | 2,722 | -2.7% | 0.00% | 0.0% |
Q4 2021 | $549,000 | -0.7% | 2,797 | -0.1% | 0.00% | 0.0% |
Q3 2021 | $553,000 | +0.7% | 2,799 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $549,000 | +156.5% | 2,797 | +134.6% | 0.00% | – |
Q1 2021 | $214,000 | +5.4% | 1,192 | +1.0% | 0.00% | – |
Q4 2020 | $203,000 | -17.8% | 1,180 | -25.6% | 0.00% | -100.0% |
Q3 2020 | $247,000 | +1958.3% | 1,586 | +1368.5% | 0.00% | – |
Q3 2017 | $12,000 | – | 108 | – | 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% |