ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9 | 0.0% | 47 | 0.0% | 0.00% | +33.3% |
Q2 2023 | $9 | +12.5% | 47 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $8 | 0.0% | 47 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $8 | -99.9% | 47 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $7,000 | -12.5% | 47 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $8,000 | -38.5% | 47 | -27.7% | 0.00% | -20.0% |
Q1 2022 | $13,000 | -7.1% | 65 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $14,000 | -46.2% | 65 | -52.2% | 0.01% | -50.0% |
Q3 2021 | $26,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $26,000 | +8.3% | 136 | +0.7% | 0.01% | 0.0% |
Q1 2021 | $24,000 | +4.3% | 135 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $23,000 | +9.5% | 135 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $21,000 | +10.5% | 135 | +0.7% | 0.01% | -7.7% |
Q2 2020 | $19,000 | +26.7% | 134 | 0.0% | 0.01% | +62.5% |
Q1 2020 | $15,000 | -21.1% | 134 | 0.0% | 0.01% | -11.1% |
Q4 2019 | $19,000 | +11.8% | 134 | +0.8% | 0.01% | -10.0% |
Q3 2019 | $17,000 | 0.0% | 133 | 0.0% | 0.01% | -9.1% |
Q2 2019 | $17,000 | +6.2% | 133 | +0.8% | 0.01% | 0.0% |
Q1 2019 | $16,000 | +14.3% | 132 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $14,000 | -17.6% | 132 | +0.8% | 0.01% | -15.4% |
Q3 2018 | $17,000 | +13.3% | 131 | 0.0% | 0.01% | +8.3% |
Q2 2018 | $15,000 | 0.0% | 131 | 0.0% | 0.01% | -7.7% |
Q1 2018 | $15,000 | 0.0% | 131 | +0.8% | 0.01% | +8.3% |
Q4 2017 | $15,000 | +7.1% | 130 | +0.8% | 0.01% | -14.3% |
Q3 2017 | $14,000 | +7.7% | 129 | 0.0% | 0.01% | +16.7% |
Q2 2017 | $13,000 | 0.0% | 129 | 0.0% | 0.01% | -7.7% |
Q1 2017 | $13,000 | -99.5% | 129 | -99.5% | 0.01% | -99.4% |
Q4 2016 | $2,426,000 | 0.0% | 25,289 | 0.0% | 2.09% | 0.0% |
Q3 2016 | $2,426,000 | +3.3% | 25,289 | 0.0% | 2.09% | -0.7% |
Q2 2016 | $2,349,000 | +0.2% | 25,289 | -1.4% | 2.11% | +10.8% |
Q1 2016 | $2,344,000 | +0.6% | 25,650 | +0.3% | 1.90% | -2.3% |
Q4 2015 | $2,331,000 | -11.9% | 25,566 | -18.1% | 1.95% | -9.9% |
Q3 2015 | $2,646,000 | -9.0% | 31,215 | -2.4% | 2.16% | -3.1% |
Q2 2015 | $2,907,000 | -16.3% | 31,997 | -16.9% | 2.23% | -6.6% |
Q1 2015 | $3,475,000 | -54.9% | 38,498 | -54.5% | 2.39% | -58.6% |
Q4 2014 | $7,698,000 | – | 84,644 | – | 5.77% | – |
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% |