ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,356,496 | -13.7% | 21,713 | -10.9% | 0.14% | -18.6% |
Q2 2023 | $5,047,916 | +10.7% | 24,379 | 0.0% | 0.18% | +8.6% |
Q1 2023 | $4,559,848 | +9.7% | 24,379 | 0.0% | 0.16% | +3.2% |
Q4 2022 | $4,158,326 | +11.8% | 24,379 | +6.5% | 0.16% | +2.6% |
Q3 2022 | $3,720,000 | -5.8% | 22,891 | 0.0% | 0.15% | -0.6% |
Q2 2022 | $3,948,000 | -17.3% | 22,891 | 0.0% | 0.16% | -3.1% |
Q1 2022 | $4,773,000 | -5.5% | 22,891 | -0.7% | 0.16% | -0.6% |
Q4 2021 | $5,052,000 | +11.0% | 23,053 | -0.0% | 0.16% | +3.2% |
Q3 2021 | $4,553,000 | +0.6% | 23,058 | -0.0% | 0.16% | 0.0% |
Q2 2021 | $4,524,000 | +9.1% | 23,063 | 0.0% | 0.16% | +1.3% |
Q1 2021 | $4,147,000 | +4.7% | 23,063 | 0.0% | 0.15% | -14.9% |
Q4 2020 | $3,959,000 | +6.8% | 23,063 | -3.1% | 0.18% | -5.7% |
Q3 2020 | $3,708,000 | +7.8% | 23,809 | -1.4% | 0.19% | 0.0% |
Q2 2020 | $3,441,000 | +19.0% | 24,159 | -0.9% | 0.19% | -6.8% |
Q1 2020 | $2,892,000 | -24.5% | 24,379 | -8.3% | 0.21% | -4.6% |
Q4 2019 | $3,829,000 | +8.8% | 26,574 | -0.7% | 0.22% | +1.4% |
Q3 2019 | $3,518,000 | +1.5% | 26,754 | 0.0% | 0.21% | +0.5% |
Q2 2019 | $3,467,000 | +3.0% | 26,754 | -0.4% | 0.21% | +1.4% |
Q1 2019 | $3,366,000 | +12.3% | 26,864 | 0.0% | 0.21% | +3.0% |
Q4 2018 | $2,996,000 | -15.7% | 26,864 | -2.0% | 0.20% | -2.4% |
Q3 2018 | $3,552,000 | +7.1% | 27,404 | -1.1% | 0.21% | +5.6% |
Q2 2018 | $3,315,000 | +3.1% | 27,719 | 0.0% | 0.20% | -3.9% |
Q1 2018 | $3,215,000 | -5.6% | 27,719 | -3.4% | 0.20% | -4.2% |
Q4 2017 | $3,406,000 | +9.4% | 28,709 | +2.6% | 0.21% | -11.2% |
Q3 2017 | $3,114,000 | -5.2% | 27,979 | -9.0% | 0.24% | -9.7% |
Q2 2017 | $3,285,000 | +0.6% | 30,734 | -1.5% | 0.27% | -1.5% |
Q1 2017 | $3,267,000 | +4.5% | 31,199 | -0.8% | 0.27% | -6.6% |
Q4 2016 | $3,125,000 | +4.0% | 31,464 | +0.4% | 0.29% | +4.7% |
Q3 2016 | $3,006,000 | +15.2% | 31,339 | +11.6% | 0.28% | -10.9% |
Q2 2016 | $2,609,000 | +2.5% | 28,079 | +0.7% | 0.31% | -12.6% |
Q1 2016 | $2,546,000 | +22.8% | 27,870 | +14.0% | 0.36% | +9.9% |
Q3 2015 | $2,073,000 | +61.4% | 24,455 | +73.0% | 0.32% | +63.6% |
Q2 2015 | $1,284,000 | +8.5% | 14,135 | +7.9% | 0.20% | +20.7% |
Q1 2015 | $1,183,000 | +5.7% | 13,105 | +6.5% | 0.16% | +3.8% |
Q4 2014 | $1,119,000 | – | 12,305 | – | 0.16% | – |
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% |