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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $141,271 | -67.4% | 25,779 | +914.5% | 0.01% | -57.9% |
| Q4 2022 | $433,424 | +33.8% | 2,541 | +27.6% | 0.02% | 0.0% |
| Q3 2022 | $324,000 | +8.4% | 1,992 | +15.9% | 0.02% | -29.6% |
| Q2 2022 | $299,000 | -70.6% | 1,719 | -64.8% | 0.03% | -52.6% |
| Q1 2022 | $1,018,000 | +84.4% | 4,880 | +93.7% | 0.06% | +21.3% |
| Q4 2021 | $552,000 | +84.0% | 2,519 | +51.1% | 0.05% | +95.8% |
| Q1 2021 | $300,000 | +81.8% | 1,667 | +73.1% | 0.02% | +60.0% |
| Q4 2020 | $165,000 | – | 963 | – | 0.02% | – |
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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% |