ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,457,418 | -4.5% | 22,216 | -1.4% | 0.06% | -1.7% |
| Q2 2023 | $4,665,890 | +9.8% | 22,534 | -0.8% | 0.06% | +3.6% |
| Q1 2023 | $4,248,240 | +10.1% | 22,713 | +0.4% | 0.06% | +5.7% |
| Q4 2022 | $3,859,487 | +4.8% | 22,627 | -0.2% | 0.05% | -3.6% |
| Q3 2022 | $3,683,000 | -7.1% | 22,662 | -1.4% | 0.06% | -1.8% |
| Q2 2022 | $3,963,000 | -17.5% | 22,977 | -0.2% | 0.06% | -6.7% |
| Q1 2022 | $4,802,000 | -5.7% | 23,027 | -0.9% | 0.06% | -3.2% |
| Q4 2021 | $5,090,000 | +5.6% | 23,228 | -4.8% | 0.06% | -4.6% |
| Q3 2021 | $4,820,000 | +0.6% | 24,411 | 0.0% | 0.06% | -1.5% |
| Q2 2021 | $4,789,000 | +8.6% | 24,411 | -0.5% | 0.07% | 0.0% |
| Q1 2021 | $4,411,000 | +5.8% | 24,531 | +1.0% | 0.07% | -4.3% |
| Q4 2020 | $4,169,000 | +7.1% | 24,291 | -2.8% | 0.07% | -4.2% |
| Q3 2020 | $3,894,000 | +6.8% | 25,002 | -2.3% | 0.07% | -2.7% |
| Q2 2020 | $3,646,000 | +17.6% | 25,599 | -2.1% | 0.07% | +7.2% |
| Q1 2020 | $3,101,000 | -18.0% | 26,139 | -0.4% | 0.07% | -2.8% |
| Q4 2019 | $3,783,000 | +9.7% | 26,254 | +0.2% | 0.07% | +2.9% |
| Q3 2019 | $3,447,000 | +1.1% | 26,214 | -0.4% | 0.07% | -2.8% |
| Q2 2019 | $3,410,000 | +12.8% | 26,314 | +9.0% | 0.07% | +9.2% |
| Q1 2019 | $3,023,000 | +11.8% | 24,136 | -0.5% | 0.06% | -1.5% |
| Q4 2018 | $2,705,000 | -14.0% | 24,257 | -0.1% | 0.07% | -5.7% |
| Q3 2018 | $3,146,000 | +8.2% | 24,272 | -0.2% | 0.07% | -1.4% |
| Q2 2018 | $2,908,000 | +3.0% | 24,322 | -0.1% | 0.07% | -1.4% |
| Q1 2018 | $2,824,000 | -3.5% | 24,347 | -1.3% | 0.07% | -1.4% |
| Q4 2017 | $2,926,000 | +6.2% | 24,669 | -0.4% | 0.07% | 0.0% |
| Q3 2017 | $2,755,000 | +4.2% | 24,759 | +0.1% | 0.07% | -1.4% |
| Q2 2017 | $2,645,000 | +3.3% | 24,745 | +1.2% | 0.07% | 0.0% |
| Q1 2017 | $2,560,000 | +5.6% | 24,460 | +0.1% | 0.07% | -1.3% |
| Q4 2016 | $2,425,000 | +4.7% | 24,429 | +1.1% | 0.08% | +1.4% |
| Q3 2016 | $2,317,000 | +3.3% | 24,159 | 0.0% | 0.07% | 0.0% |
| Q2 2016 | $2,244,000 | -2.6% | 24,159 | -4.3% | 0.07% | -8.6% |
| Q1 2016 | $2,305,000 | +0.2% | 25,236 | 0.0% | 0.08% | 0.0% |
| Q4 2015 | $2,300,000 | +7.5% | 25,236 | 0.0% | 0.08% | +2.5% |
| Q3 2015 | $2,139,000 | -6.7% | 25,236 | 0.0% | 0.08% | +2.6% |
| Q2 2015 | $2,292,000 | -0.7% | 25,236 | -1.3% | 0.08% | 0.0% |
| Q1 2015 | $2,307,000 | -1.0% | 25,561 | -0.3% | 0.08% | 0.0% |
| Q4 2014 | $2,330,000 | +2.5% | 25,631 | -0.6% | 0.08% | +1.3% |
| Q3 2014 | $2,274,000 | +1.7% | 25,796 | -0.2% | 0.08% | -5.0% |
| Q2 2014 | $2,235,000 | +3.7% | 25,836 | -0.8% | 0.08% | +1.3% |
| Q1 2014 | $2,156,000 | +0.0% | 26,036 | -0.5% | 0.08% | -1.2% |
| Q4 2013 | $2,155,000 | +9.6% | 26,177 | -0.4% | 0.08% | +2.6% |
| Q3 2013 | $1,966,000 | +1.6% | 26,277 | -2.3% | 0.08% | -2.5% |
| Q2 2013 | $1,935,000 | – | 26,899 | – | 0.08% | – |
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% |