ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 244 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $80,197,083 | -0.4% | 399,706 | +2.8% | 0.07% | 0.0% |
Q2 2023 | $80,544,101 | +9.6% | 388,989 | -1.0% | 0.07% | +7.8% |
Q1 2023 | $73,494,765 | +5.5% | 392,936 | -3.8% | 0.06% | -4.5% |
Q4 2022 | $69,644,091 | +2.8% | 408,302 | -2.0% | 0.07% | -5.6% |
Q3 2022 | $67,723,000 | -6.8% | 416,753 | -1.0% | 0.07% | 0.0% |
Q2 2022 | $72,637,000 | -13.9% | 421,156 | +4.1% | 0.07% | -4.1% |
Q1 2022 | $84,370,000 | -5.9% | 404,611 | -1.1% | 0.07% | 0.0% |
Q4 2021 | $89,669,000 | +9.5% | 409,202 | -1.3% | 0.07% | -2.6% |
Q3 2021 | $81,883,000 | +0.3% | 414,717 | -0.4% | 0.08% | +2.7% |
Q2 2021 | $81,655,000 | +9.3% | 416,226 | +0.2% | 0.07% | +2.8% |
Q1 2021 | $74,697,000 | +5.7% | 415,377 | +0.9% | 0.07% | +1.4% |
Q4 2020 | $70,643,000 | +11.5% | 411,574 | +1.1% | 0.07% | -9.0% |
Q3 2020 | $63,370,000 | +8.2% | 406,919 | -1.1% | 0.08% | 0.0% |
Q2 2020 | $58,582,000 | +20.4% | 411,337 | +0.3% | 0.08% | +27.9% |
Q1 2020 | $48,651,000 | -8.1% | 410,139 | +11.6% | 0.06% | +17.3% |
Q4 2019 | $52,962,000 | +5.7% | 367,565 | -3.6% | 0.05% | +4.0% |
Q3 2019 | $50,116,000 | +0.6% | 381,138 | -0.8% | 0.05% | +2.0% |
Q2 2019 | $49,805,000 | +1.6% | 384,324 | -1.8% | 0.05% | 0.0% |
Q1 2019 | $49,039,000 | +11.0% | 391,435 | -1.1% | 0.05% | 0.0% |
Q4 2018 | $44,161,000 | -12.8% | 395,959 | +1.3% | 0.05% | +2.1% |
Q3 2018 | $50,657,000 | +6.3% | 390,807 | -2.0% | 0.05% | +2.1% |
Q2 2018 | $47,672,000 | +2.4% | 398,590 | -0.7% | 0.05% | +2.2% |
Q1 2018 | $46,552,000 | -9.8% | 401,335 | -7.7% | 0.05% | -8.0% |
Q4 2017 | $51,599,000 | +12.9% | 434,921 | +5.9% | 0.05% | +6.4% |
Q3 2017 | $45,718,000 | +1.3% | 410,768 | -2.7% | 0.05% | -2.1% |
Q2 2017 | $45,116,000 | -10.3% | 422,050 | -12.2% | 0.05% | -14.3% |
Q1 2017 | $50,323,000 | +1.9% | 480,629 | -3.3% | 0.06% | 0.0% |
Q4 2016 | $49,365,000 | +1.9% | 497,116 | -1.6% | 0.06% | 0.0% |
Q3 2016 | $48,460,000 | -0.0% | 505,151 | -3.2% | 0.06% | -1.8% |
Q2 2016 | $48,462,000 | +1.5% | 521,659 | -0.2% | 0.06% | +1.8% |
Q1 2016 | $47,763,000 | -0.9% | 522,732 | -1.1% | 0.06% | -1.8% |
Q4 2015 | $48,208,000 | +9.8% | 528,768 | +2.1% | 0.06% | +9.6% |
Q3 2015 | $43,908,000 | -7.6% | 517,910 | -1.0% | 0.05% | -1.9% |
Q2 2015 | $47,538,000 | -3.1% | 523,329 | -3.7% | 0.05% | -1.9% |
Q1 2015 | $49,046,000 | -13.5% | 543,387 | -12.9% | 0.05% | -12.9% |
Q4 2014 | $56,703,000 | +6.8% | 623,524 | +3.5% | 0.06% | -1.6% |
Q3 2014 | $53,105,000 | +5.3% | 602,372 | +3.3% | 0.06% | -1.6% |
Q2 2014 | $50,442,000 | +3.9% | 582,935 | -0.6% | 0.06% | 0.0% |
Q1 2014 | $48,541,000 | +1.5% | 586,183 | +1.0% | 0.06% | +1.6% |
Q4 2013 | $47,801,000 | +8.2% | 580,463 | -1.7% | 0.06% | -1.6% |
Q3 2013 | $44,184,000 | +5.5% | 590,391 | +1.5% | 0.06% | +4.9% |
Q2 2013 | $41,865,000 | – | 581,852 | – | 0.06% | – |
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% |