ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 235 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $100,167,341 | -3.0% | 499,239 | +0.1% | 0.03% | 0.0% |
Q2 2023 | $103,313,729 | +19.5% | 498,956 | +8.0% | 0.03% | +16.0% |
Q1 2023 | $86,440,677 | +8.6% | 462,150 | -1.0% | 0.02% | +4.2% |
Q4 2022 | $79,616,618 | +4.2% | 466,768 | -0.8% | 0.02% | -4.0% |
Q3 2022 | $76,431,000 | -0.8% | 470,342 | +5.2% | 0.02% | +4.2% |
Q2 2022 | $77,086,000 | -19.7% | 446,958 | -2.9% | 0.02% | -4.0% |
Q1 2022 | $96,024,000 | +21.9% | 460,500 | +28.1% | 0.02% | +25.0% |
Q4 2021 | $78,785,000 | +16.4% | 359,539 | +4.9% | 0.02% | +33.3% |
Q3 2021 | $67,694,000 | +2.7% | 342,863 | +2.0% | 0.02% | +7.1% |
Q2 2021 | $65,935,000 | +3.5% | 336,091 | -5.2% | 0.01% | 0.0% |
Q1 2021 | $63,734,000 | -11.8% | 354,415 | -15.8% | 0.01% | -17.6% |
Q4 2020 | $72,268,000 | +10.2% | 421,038 | -0.0% | 0.02% | -5.6% |
Q3 2020 | $65,598,000 | +16.9% | 421,235 | +6.9% | 0.02% | +12.5% |
Q2 2020 | $56,121,000 | +33.7% | 394,052 | +11.3% | 0.02% | +6.7% |
Q1 2020 | $41,990,000 | -17.1% | 353,991 | +0.7% | 0.02% | +7.1% |
Q4 2019 | $50,646,000 | +8.1% | 351,490 | -1.3% | 0.01% | +7.7% |
Q3 2019 | $46,842,000 | -2.6% | 356,251 | -4.0% | 0.01% | -7.1% |
Q2 2019 | $48,073,000 | -0.9% | 370,969 | -4.2% | 0.01% | 0.0% |
Q1 2019 | $48,508,000 | +8.0% | 387,203 | -3.8% | 0.01% | -6.7% |
Q4 2018 | $44,904,000 | -13.0% | 402,622 | +1.1% | 0.02% | 0.0% |
Q3 2018 | $51,615,000 | +5.4% | 398,201 | -2.7% | 0.02% | 0.0% |
Q2 2018 | $48,965,000 | -2.5% | 409,412 | -5.5% | 0.02% | 0.0% |
Q1 2018 | $50,236,000 | -2.9% | 433,110 | -0.7% | 0.02% | 0.0% |
Q4 2017 | $51,721,000 | +1.7% | 435,950 | -4.6% | 0.02% | -6.2% |
Q3 2017 | $50,874,000 | -1.1% | 457,089 | -5.0% | 0.02% | -5.9% |
Q2 2017 | $51,419,000 | -7.4% | 481,000 | -9.3% | 0.02% | -5.6% |
Q1 2017 | $55,535,000 | -15.1% | 530,419 | -19.5% | 0.02% | -21.7% |
Q4 2016 | $65,413,000 | -5.4% | 658,740 | -8.6% | 0.02% | -8.0% |
Q3 2016 | $69,120,000 | -7.1% | 720,516 | -10.2% | 0.02% | -13.8% |
Q2 2016 | $74,386,000 | -0.7% | 802,557 | -2.1% | 0.03% | -3.3% |
Q1 2016 | $74,925,000 | -3.7% | 820,016 | -3.9% | 0.03% | -3.2% |
Q4 2015 | $77,818,000 | +39.0% | 853,555 | +29.3% | 0.03% | +34.8% |
Q3 2015 | $55,981,000 | -5.0% | 660,308 | +1.8% | 0.02% | 0.0% |
Q2 2015 | $58,917,000 | -51.3% | 648,574 | -51.6% | 0.02% | -4.2% |
Q1 2015 | $120,990,000 | +70.6% | 1,340,484 | +71.9% | 0.02% | -14.3% |
Q4 2014 | $70,933,000 | +41.6% | 779,994 | +37.3% | 0.03% | +33.3% |
Q3 2014 | $50,085,000 | +10.0% | 568,133 | +8.0% | 0.02% | +10.5% |
Q2 2014 | $45,533,000 | +5.5% | 526,213 | +1.0% | 0.02% | +5.6% |
Q1 2014 | $43,159,000 | -4.3% | 521,198 | -4.8% | 0.02% | -10.0% |
Q4 2013 | $45,075,000 | +0.7% | 547,368 | -8.5% | 0.02% | -4.8% |
Q3 2013 | $44,752,000 | +4.8% | 597,975 | +0.7% | 0.02% | -4.5% |
Q2 2013 | $42,713,000 | – | 593,641 | – | 0.02% | – |
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% |