ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $67,059,103 | +216.7% | 334,226 | +226.8% | 1.94% | +220.0% |
Q2 2023 | $21,175,611 | +1288.8% | 102,268 | +1154.5% | 0.61% | +1189.4% |
Q1 2023 | $1,524,749 | +104765.8% | 8,152 | -4.3% | 0.05% | +2.2% |
Q4 2022 | $1,454 | -99.9% | 8,522 | -60.7% | 0.05% | -24.6% |
Q3 2022 | $1,763,762 | -28.3% | 21,686 | +52.0% | 0.06% | -26.5% |
Q2 2022 | $2,461,000 | -43.0% | 14,266 | -31.1% | 0.08% | -48.1% |
Q1 2022 | $4,320,000 | -25.0% | 20,718 | -21.2% | 0.16% | -22.3% |
Q4 2021 | $5,758,000 | +9.3% | 26,276 | -1.5% | 0.21% | +3.5% |
Q3 2021 | $5,268,000 | -4.9% | 26,686 | -5.5% | 0.20% | -3.4% |
Q2 2021 | $5,539,000 | +5.1% | 28,235 | -3.7% | 0.21% | -1.4% |
Q1 2021 | $5,270,000 | -43.0% | 29,307 | -45.5% | 0.21% | -46.3% |
Q4 2020 | $9,238,000 | -24.9% | 53,823 | -31.8% | 0.39% | -34.4% |
Q3 2020 | $12,295,000 | -2.0% | 78,950 | -10.4% | 0.59% | -7.6% |
Q2 2020 | $12,551,000 | +18.3% | 88,127 | -1.4% | 0.64% | -1.5% |
Q1 2020 | $10,605,000 | -20.5% | 89,409 | -3.5% | 0.65% | -0.3% |
Q4 2019 | $13,345,000 | +14.5% | 92,613 | +4.5% | 0.65% | +11.2% |
Q3 2019 | $11,657,000 | +15.1% | 88,651 | +13.4% | 0.59% | +14.0% |
Q2 2019 | $10,130,000 | +15.8% | 78,174 | +12.0% | 0.52% | +12.9% |
Q1 2019 | $8,745,000 | +68.3% | 69,811 | +49.9% | 0.46% | +58.7% |
Q4 2018 | $5,195,000 | -7.4% | 46,575 | +7.6% | 0.29% | +4.0% |
Q3 2018 | $5,610,000 | +16.4% | 43,280 | +7.4% | 0.28% | +11.2% |
Q2 2018 | $4,821,000 | +10.0% | 40,308 | +6.7% | 0.25% | +7.8% |
Q1 2018 | $4,383,000 | +12.3% | 37,793 | +14.9% | 0.23% | +14.4% |
Q4 2017 | $3,903,000 | +146.9% | 32,899 | +131.7% | 0.20% | +134.9% |
Q3 2017 | $1,581,000 | – | 14,201 | – | 0.09% | – |
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% |