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 | $32,883,270 | -4.0% | 163,892 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $34,260,390 | -44.5% | 165,461 | -49.8% | 0.00% | 0.0% |
| Q1 2023 | $61,704,018 | +120.9% | 329,898 | +101.5% | 0.00% | 0.0% |
| Q4 2022 | $27,926,818 | +2.9% | 163,727 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $27,143,000 | -7.0% | 167,033 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $29,174,000 | -18.6% | 169,155 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $35,835,000 | -5.1% | 171,857 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $37,747,000 | +10.1% | 172,259 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $34,293,000 | -0.7% | 173,688 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $34,550,000 | +7.7% | 176,116 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $32,079,000 | +3.7% | 178,387 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $30,930,000 | +9.8% | 180,205 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $28,172,000 | +9.3% | 180,905 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $25,781,000 | +17.2% | 181,022 | -2.4% | 0.00% | 0.0% |
| Q1 2020 | $21,997,000 | -19.9% | 185,439 | -2.7% | 0.00% | 0.0% |
| Q4 2019 | $27,470,000 | +8.2% | 190,645 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $25,387,000 | +0.4% | 193,071 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $25,290,000 | +1.4% | 195,155 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $24,946,000 | +12.2% | 199,125 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $22,232,000 | -15.1% | 199,333 | -1.3% | 0.00% | 0.0% |
| Q3 2018 | $26,189,000 | +6.1% | 202,043 | -2.1% | 0.00% | 0.0% |
| Q2 2018 | $24,672,000 | +1.2% | 206,288 | -1.8% | 0.00% | 0.0% |
| Q1 2018 | $24,368,000 | -1.0% | 210,087 | +1.3% | 0.00% | 0.0% |
| Q4 2017 | $24,608,000 | +5.0% | 207,419 | -1.5% | 0.00% | 0.0% |
| Q3 2017 | $23,427,000 | +3.6% | 210,481 | -0.5% | 0.00% | 0.0% |
| Q2 2017 | $22,609,000 | +0.3% | 211,501 | -1.8% | 0.00% | 0.0% |
| Q1 2017 | $22,552,000 | +4.3% | 215,393 | -1.1% | 0.00% | 0.0% |
| Q4 2016 | $21,617,000 | +1.6% | 217,698 | -1.8% | 0.00% | 0.0% |
| Q3 2016 | $21,273,000 | +1.0% | 221,752 | -2.2% | 0.00% | 0.0% |
| Q2 2016 | $21,068,000 | +0.8% | 226,782 | -0.8% | 0.00% | 0.0% |
| Q1 2016 | $20,893,000 | -2.2% | 228,665 | -2.4% | 0.00% | 0.0% |
| Q4 2015 | $21,363,000 | +5.4% | 234,321 | -2.0% | 0.00% | 0.0% |
| Q3 2015 | $20,278,000 | -11.0% | 239,178 | -4.7% | 0.00% | 0.0% |
| Q2 2015 | $22,792,000 | -1.7% | 250,902 | -2.3% | 0.00% | 0.0% |
| Q1 2015 | $23,189,000 | -12.1% | 256,917 | -11.5% | 0.00% | 0.0% |
| Q4 2014 | $26,394,000 | +14.1% | 290,228 | +10.6% | 0.00% | 0.0% |
| Q3 2014 | $23,137,000 | -94.4% | 262,444 | -94.5% | 0.00% | -94.5% |
| Q2 2014 | $410,992,000 | +123.3% | 4,749,710 | +113.7% | 0.06% | +111.5% |
| Q1 2014 | $184,070,000 | +240.9% | 2,222,802 | +239.0% | 0.03% | +225.0% |
| Q4 2013 | $53,999,000 | +76.6% | 655,728 | +60.5% | 0.01% | +60.0% |
| Q3 2013 | $30,576,000 | -55.3% | 408,551 | -57.1% | 0.01% | -54.5% |
| Q2 2013 | $68,473,000 | – | 951,679 | – | 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% |