ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 217 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 3.77 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,179,511 | -6.9% | 30,799 | -3.9% | 0.86% | -2.2% |
| Q2 2023 | $6,635,238 | +7.6% | 32,045 | -2.8% | 0.88% | +2.7% |
| Q1 2023 | $6,169,000 | +105155.1% | 32,981 | -4.0% | 0.86% | +5.8% |
| Q4 2022 | $5,861 | -99.9% | 34,363 | -3.2% | 0.81% | -5.9% |
| Q3 2022 | $5,771,000 | -6.2% | 35,516 | -0.5% | 0.86% | +0.8% |
| Q2 2022 | $6,155,000 | -17.4% | 35,689 | -0.1% | 0.85% | +0.1% |
| Q1 2022 | $7,449,000 | -5.2% | 35,725 | -0.4% | 0.85% | -2.0% |
| Q4 2021 | $7,860,000 | +10.1% | 35,868 | -0.8% | 0.87% | +2.2% |
| Q3 2021 | $7,136,000 | -0.9% | 36,143 | -1.5% | 0.85% | +0.9% |
| Q2 2021 | $7,201,000 | +10.4% | 36,704 | +1.2% | 0.84% | +4.2% |
| Q1 2021 | $6,525,000 | +4.7% | 36,283 | -0.1% | 0.81% | -3.7% |
| Q4 2020 | $6,235,000 | +14.5% | 36,325 | +3.9% | 0.84% | +2.1% |
| Q3 2020 | $5,445,000 | +16.2% | 34,964 | +6.3% | 0.82% | +8.3% |
| Q2 2020 | $4,685,000 | +21.2% | 32,894 | +1.0% | 0.76% | +2.4% |
| Q1 2020 | $3,864,000 | -16.1% | 32,574 | +1.9% | 0.74% | +10.4% |
| Q4 2019 | $4,607,000 | +6.8% | 31,971 | -2.5% | 0.67% | -1.8% |
| Q3 2019 | $4,313,000 | +1.8% | 32,798 | +0.3% | 0.68% | +1.6% |
| Q2 2019 | $4,237,000 | +4.3% | 32,696 | +0.8% | 0.67% | +1.5% |
| Q1 2019 | $4,064,000 | +12.8% | 32,436 | +0.4% | 0.66% | +2.2% |
| Q4 2018 | $3,602,000 | -14.1% | 32,299 | -0.1% | 0.65% | +0.6% |
| Q3 2018 | $4,192,000 | +8.6% | 32,341 | +0.2% | 0.64% | +2.2% |
| Q2 2018 | $3,859,000 | +3.7% | 32,266 | +0.6% | 0.63% | +3.1% |
| Q1 2018 | $3,720,000 | -0.7% | 32,076 | +1.6% | 0.61% | +5.0% |
| Q4 2017 | $3,745,000 | +5.2% | 31,564 | -1.3% | 0.58% | +1.4% |
| Q3 2017 | $3,561,000 | +2.3% | 31,993 | -1.7% | 0.58% | -1.5% |
| Q2 2017 | $3,480,000 | +2.7% | 32,553 | +0.6% | 0.58% | -3.9% |
| Q1 2017 | $3,387,000 | +5.2% | 32,349 | -0.2% | 0.61% | -0.3% |
| Q4 2016 | $3,219,000 | +0.1% | 32,421 | -3.3% | 0.61% | +1.3% |
| Q3 2016 | $3,216,000 | +2.7% | 33,521 | -0.5% | 0.60% | -0.5% |
| Q2 2016 | $3,131,000 | -3.6% | 33,701 | -5.2% | 0.60% | -12.2% |
| Q1 2016 | $3,247,000 | -1.2% | 35,536 | -1.4% | 0.69% | -1.7% |
| Q4 2015 | $3,286,000 | +4.4% | 36,046 | -2.9% | 0.70% | +2.0% |
| Q3 2015 | $3,148,000 | -8.7% | 37,126 | -2.2% | 0.69% | +0.3% |
| Q2 2015 | $3,449,000 | -4.3% | 37,965 | -5.0% | 0.68% | -2.1% |
| Q1 2015 | $3,605,000 | -7.0% | 39,944 | -6.3% | 0.70% | -4.5% |
| Q4 2014 | $3,876,000 | +2.9% | 42,621 | -0.3% | 0.73% | +0.3% |
| Q3 2014 | $3,768,000 | +1.7% | 42,745 | -0.1% | 0.73% | +3.1% |
| Q2 2014 | $3,704,000 | +5.0% | 42,805 | +0.5% | 0.71% | +0.7% |
| Q1 2014 | $3,527,000 | +0.4% | 42,590 | -0.2% | 0.70% | -1.9% |
| Q4 2013 | $3,513,000 | +11.5% | 42,660 | +1.3% | 0.72% | +2.7% |
| Q3 2013 | $3,152,000 | +5.6% | 42,120 | +1.5% | 0.70% | +12.7% |
| Q2 2013 | $2,986,000 | +3.1% | 41,503 | +1.0% | 0.62% | +2.1% |
| Q1 2013 | $2,895,000 | – | 41,098 | – | 0.61% | – |
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% |