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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $401 | -99.9% | 2,350 | -2.1% | 0.01% | -9.1% |
Q3 2022 | $390,000 | -5.8% | 2,400 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $414,000 | -17.2% | 2,400 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $500,000 | -4.9% | 2,400 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $526,000 | +11.0% | 2,400 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $474,000 | +0.6% | 2,400 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $471,000 | +9.0% | 2,400 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $432,000 | +4.9% | 2,400 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $412,000 | +10.2% | 2,400 | 0.0% | 0.01% | -8.3% |
Q3 2020 | $374,000 | +1.1% | 2,400 | -7.7% | 0.01% | 0.0% |
Q2 2020 | $370,000 | +20.1% | 2,600 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $308,000 | -17.9% | 2,600 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $375,000 | +9.6% | 2,600 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $342,000 | +1.5% | 2,600 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $337,000 | +0.6% | 2,600 | -2.8% | 0.01% | 0.0% |
Q1 2019 | $335,000 | +12.4% | 2,675 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $298,000 | -14.1% | 2,675 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $347,000 | +8.4% | 2,675 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $320,000 | +3.2% | 2,675 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $310,000 | -46.4% | 2,675 | -45.1% | 0.01% | -42.9% |
Q4 2017 | $578,000 | +3.8% | 4,875 | -2.5% | 0.02% | 0.0% |
Q3 2017 | $557,000 | +4.1% | 5,000 | 0.0% | 0.02% | +5.0% |
Q2 2017 | $535,000 | -10.4% | 5,000 | -12.3% | 0.02% | -13.0% |
Q1 2017 | $597,000 | -6.1% | 5,700 | -10.9% | 0.02% | -11.5% |
Q4 2016 | $636,000 | -0.3% | 6,400 | -3.8% | 0.03% | 0.0% |
Q3 2016 | $638,000 | +3.2% | 6,650 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $618,000 | +1.6% | 6,650 | 0.0% | 0.03% | 0.0% |
Q1 2016 | $608,000 | +5.4% | 6,650 | +5.1% | 0.03% | +4.0% |
Q4 2015 | $577,000 | +5.9% | 6,325 | -1.6% | 0.02% | 0.0% |
Q3 2015 | $545,000 | -6.7% | 6,425 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $584,000 | -1.5% | 6,425 | -2.3% | 0.02% | -3.8% |
Q1 2015 | $593,000 | -0.8% | 6,575 | 0.0% | 0.03% | 0.0% |
Q4 2014 | $598,000 | +2.0% | 6,575 | -1.1% | 0.03% | 0.0% |
Q3 2014 | $586,000 | +1.7% | 6,651 | 0.0% | 0.03% | +4.0% |
Q2 2014 | $576,000 | +5.5% | 6,651 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $546,000 | -6.0% | 6,651 | -5.7% | 0.02% | -7.4% |
Q4 2013 | $581,000 | +4.5% | 7,056 | -5.0% | 0.03% | -6.9% |
Q3 2013 | $556,000 | +3.5% | 7,430 | -0.5% | 0.03% | 0.0% |
Q2 2013 | $537,000 | – | 7,470 | – | 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% |