ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,640 | +0.3% | 18,142 | +3.5% | 0.02% | 0.0% |
| Q2 2023 | $3,630 | +41.7% | 17,529 | +27.9% | 0.02% | +11.1% |
| Q1 2023 | $2,562 | -49.4% | 13,700 | -53.8% | 0.02% | -45.5% |
| Q4 2022 | $5,060 | -99.8% | 29,668 | +55.7% | 0.03% | +43.5% |
| Q3 2022 | $3,096,000 | +3.3% | 19,053 | +9.7% | 0.02% | 0.0% |
| Q2 2022 | $2,996,000 | +7.2% | 17,369 | +29.6% | 0.02% | +15.0% |
| Q1 2022 | $2,795,000 | +6.5% | 13,404 | +11.9% | 0.02% | +5.3% |
| Q4 2021 | $2,625,000 | -40.1% | 11,981 | -46.0% | 0.02% | -45.7% |
| Q3 2021 | $4,384,000 | +3.2% | 22,204 | +2.5% | 0.04% | -2.8% |
| Q2 2021 | $4,249,000 | +12.3% | 21,660 | +3.0% | 0.04% | 0.0% |
| Q1 2021 | $3,784,000 | +4.9% | 21,039 | +0.1% | 0.04% | -7.7% |
| Q4 2020 | $3,608,000 | +6.9% | 21,024 | -3.0% | 0.04% | -7.1% |
| Q3 2020 | $3,376,000 | +16.5% | 21,677 | +6.6% | 0.04% | +7.7% |
| Q2 2020 | $2,897,000 | +29.7% | 20,338 | +8.0% | 0.04% | +2.6% |
| Q1 2020 | $2,234,000 | -52.8% | 18,829 | -42.7% | 0.04% | -44.1% |
| Q4 2019 | $4,736,000 | -33.7% | 32,872 | -39.4% | 0.07% | -40.9% |
| Q3 2019 | $7,138,000 | -2.6% | 54,284 | -4.0% | 0.12% | +9.5% |
| Q2 2019 | $7,329,000 | +2.0% | 56,557 | -1.4% | 0.10% | -5.4% |
| Q1 2019 | $7,184,000 | +8.8% | 57,347 | -3.2% | 0.11% | -6.7% |
| Q4 2018 | $6,605,000 | -19.9% | 59,221 | -6.9% | 0.12% | -14.4% |
| Q3 2018 | $8,242,000 | +8.6% | 63,586 | +0.2% | 0.14% | -15.8% |
| Q2 2018 | $7,591,000 | -3.5% | 63,470 | -6.4% | 0.16% | -0.6% |
| Q1 2018 | $7,867,000 | -8.9% | 67,824 | -6.8% | 0.17% | +1.2% |
| Q4 2017 | $8,634,000 | -0.3% | 72,776 | -6.5% | 0.16% | -8.4% |
| Q3 2017 | $8,662,000 | -3.2% | 77,823 | -7.0% | 0.18% | +4.1% |
| Q2 2017 | $8,948,000 | -99.4% | 83,706 | -99.5% | 0.17% | -99.4% |
| Q1 2017 | $1,405,039,000 | +9130.9% | 15,947,248 | +10303.8% | 28.21% | +65.4% |
| Q4 2016 | $15,221,000 | +10.6% | 153,283 | +6.9% | 17.05% | +7.8% |
| Q3 2016 | $13,760,000 | -2.9% | 143,443 | -5.9% | 15.82% | +24.5% |
| Q2 2016 | $14,167,000 | +2.9% | 152,494 | +1.2% | 12.70% | +1.0% |
| Q1 2016 | $13,771,000 | +12.7% | 150,714 | +12.5% | 12.58% | +11.0% |
| Q4 2015 | $12,215,000 | +18.6% | 133,982 | +10.3% | 11.33% | +8.4% |
| Q3 2015 | $10,295,000 | +18.7% | 121,436 | +27.2% | 10.45% | +17.4% |
| Q2 2015 | $8,675,000 | – | 95,495 | – | 8.90% | – |
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% |