ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 541 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,102 | +115.3% | 160 | +122.2% | 0.00% | – |
| Q2 2023 | $14,908 | -77.7% | 72 | -76.3% | 0.00% | -100.0% |
| Q4 2021 | $67,000 | +252.6% | 304 | +216.7% | 0.00% | – |
| Q3 2021 | $19,000 | -79.1% | 96 | -79.4% | 0.00% | -100.0% |
| Q2 2021 | $91,000 | +37.9% | 466 | +26.6% | 0.00% | +100.0% |
| Q1 2021 | $66,000 | +40.4% | 368 | +35.3% | 0.00% | 0.0% |
| Q4 2020 | $47,000 | +11.9% | 272 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $42,000 | -48.1% | 272 | -52.3% | 0.00% | -50.0% |
| Q2 2020 | $81,000 | -28.9% | 570 | -40.7% | 0.00% | -50.0% |
| Q1 2020 | $114,000 | -45.7% | 961 | -34.2% | 0.00% | -33.3% |
| Q4 2019 | $210,000 | +30.4% | 1,460 | +18.9% | 0.01% | +20.0% |
| Q3 2019 | $161,000 | +28.8% | 1,228 | +27.8% | 0.01% | +25.0% |
| Q2 2019 | $125,000 | +267.6% | 961 | +253.3% | 0.00% | +300.0% |
| Q1 2019 | $34,000 | – | 272 | – | 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% |