ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 244 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $564,000 | +8.9% | 2,874 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $518,000 | +4.2% | 2,878 | -0.7% | 0.01% | 0.0% |
| Q4 2020 | $497,000 | +10.2% | 2,898 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $451,000 | +9.2% | 2,898 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $413,000 | +20.1% | 2,898 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $344,000 | -26.0% | 2,898 | -10.3% | 0.01% | -16.7% |
| Q4 2019 | $465,000 | +9.4% | 3,230 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $425,000 | +1.4% | 3,230 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $419,000 | -5.0% | 3,230 | -8.2% | 0.01% | -8.3% |
| Q1 2019 | $441,000 | +14.0% | 3,520 | +1.4% | 0.01% | 0.0% |
| Q4 2018 | $387,000 | -25.1% | 3,470 | -13.0% | 0.01% | -7.7% |
| Q3 2018 | $517,000 | +2.6% | 3,990 | -5.2% | 0.01% | -7.1% |
| Q2 2018 | $504,000 | +1.8% | 4,210 | -1.4% | 0.01% | +7.7% |
| Q1 2018 | $495,000 | -5.2% | 4,271 | -2.9% | 0.01% | 0.0% |
| Q4 2017 | $522,000 | +2.0% | 4,399 | -4.3% | 0.01% | -7.1% |
| Q3 2017 | $512,000 | -2.3% | 4,599 | -6.1% | 0.01% | 0.0% |
| Q2 2017 | $524,000 | +2.3% | 4,899 | +0.2% | 0.01% | 0.0% |
| Q1 2017 | $512,000 | -2.5% | 4,889 | -7.6% | 0.01% | -6.7% |
| Q4 2016 | $525,000 | -5.7% | 5,289 | -9.0% | 0.02% | -6.2% |
| Q3 2016 | $557,000 | -3.6% | 5,810 | -6.7% | 0.02% | -5.9% |
| Q2 2016 | $578,000 | -6.2% | 6,225 | -7.7% | 0.02% | -10.5% |
| Q1 2016 | $616,000 | -71.6% | 6,741 | -71.7% | 0.02% | -70.8% |
| Q4 2015 | $2,169,000 | +209.9% | 23,790 | +188.1% | 0.06% | +209.5% |
| Q3 2015 | $700,000 | +0.3% | 8,257 | +7.5% | 0.02% | +10.5% |
| Q2 2015 | $698,000 | -25.2% | 7,680 | -25.7% | 0.02% | -24.0% |
| Q1 2015 | $933,000 | -12.3% | 10,335 | -11.7% | 0.02% | -19.4% |
| Q4 2014 | $1,064,000 | +414.0% | 11,702 | +368.1% | 0.03% | +416.7% |
| Q1 2014 | $207,000 | – | 2,500 | – | 0.01% | – |
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% |