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 | $620,579 | -11.3% | 3,093 | -8.4% | 0.26% | -4.0% |
| Q2 2023 | $699,448 | +10.7% | 3,378 | 0.0% | 0.27% | +13.3% |
| Q1 2023 | $631,821 | +109591.1% | 3,378 | 0.0% | 0.24% | +5.3% |
| Q4 2022 | $576 | -99.9% | 3,378 | -1.9% | 0.23% | -2.1% |
| Q3 2022 | $560,000 | -5.7% | 3,445 | 0.0% | 0.23% | +1.7% |
| Q2 2022 | $594,000 | -17.3% | 3,445 | 0.0% | 0.23% | -5.8% |
| Q1 2022 | $718,000 | -5.5% | 3,445 | -0.7% | 0.24% | -1.6% |
| Q4 2021 | $760,000 | +10.9% | 3,470 | 0.0% | 0.25% | -0.4% |
| Q3 2021 | $685,000 | +0.6% | 3,470 | 0.0% | 0.25% | -2.7% |
| Q2 2021 | $681,000 | +9.1% | 3,470 | 0.0% | 0.26% | -1.5% |
| Q1 2021 | $624,000 | -0.3% | 3,470 | -4.9% | 0.26% | -5.5% |
| Q4 2020 | $626,000 | +10.2% | 3,649 | 0.0% | 0.27% | -2.8% |
| Q3 2020 | $568,000 | +2.3% | 3,649 | -6.4% | 0.28% | -2.4% |
| Q2 2020 | $555,000 | +19.1% | 3,899 | -0.8% | 0.29% | +4.0% |
| Q1 2020 | $466,000 | -24.8% | 3,929 | -8.7% | 0.28% | -6.4% |
| Q4 2019 | $620,000 | -2.7% | 4,304 | -11.1% | 0.30% | -8.3% |
| Q3 2019 | $637,000 | -39.9% | 4,844 | -40.8% | 0.32% | -32.4% |
| Q2 2019 | $1,060,000 | – | 8,182 | – | 0.48% | – |
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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% |