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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $244,000 | +4.7% | 1,355 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $233,000 | +10.4% | 1,355 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $211,000 | -47.6% | 1,355 | -51.6% | 0.01% | -44.4% |
| Q4 2019 | $403,000 | -58.9% | 2,797 | -62.5% | 0.01% | -64.0% |
| Q3 2019 | $980,000 | +62.8% | 7,451 | +60.4% | 0.02% | +56.2% |
| Q2 2019 | $602,000 | -0.7% | 4,646 | -4.0% | 0.02% | 0.0% |
| Q1 2019 | $606,000 | +24.4% | 4,840 | +10.9% | 0.02% | +6.7% |
| Q4 2018 | $487,000 | -43.2% | 4,366 | -34.0% | 0.02% | -37.5% |
| Q3 2018 | $857,000 | +122.0% | 6,611 | +104.6% | 0.02% | +100.0% |
| Q2 2018 | $386,000 | -29.9% | 3,231 | -32.0% | 0.01% | -29.4% |
| Q1 2018 | $551,000 | -31.9% | 4,749 | -30.4% | 0.02% | -29.2% |
| Q4 2017 | $809,000 | +4.5% | 6,821 | -2.0% | 0.02% | 0.0% |
| Q3 2017 | $774,000 | +3.2% | 6,958 | -0.8% | 0.02% | +4.3% |
| Q2 2017 | $750,000 | +2.2% | 7,012 | +0.0% | 0.02% | +4.5% |
| Q1 2017 | $734,000 | +5.5% | 7,010 | -0.0% | 0.02% | -4.3% |
| Q4 2016 | $696,000 | +2.8% | 7,013 | -0.7% | 0.02% | 0.0% |
| Q3 2016 | $677,000 | +2.7% | 7,059 | -0.5% | 0.02% | 0.0% |
| Q2 2016 | $659,000 | +116.8% | 7,091 | +113.0% | 0.02% | +109.1% |
| Q1 2016 | $304,000 | – | 3,329 | – | 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% |