OPPENHEIMER & CO INC - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 239 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$662,000
-34.2%
12,601
-25.8%
0.01%
-22.2%
Q1 2022$1,006,000
-23.6%
16,983
+7.0%
0.02%
-21.7%
Q4 2021$1,316,000
+47.7%
15,866
+17.9%
0.02%
+35.3%
Q3 2021$891,000
+13.6%
13,459
+18.9%
0.02%
+21.4%
Q2 2021$784,000
+20.6%
11,322
+18.2%
0.01%
+7.7%
Q1 2021$650,000
-37.1%
9,579
-48.2%
0.01%
-40.9%
Q4 2020$1,033,000
-17.7%
18,508
-16.5%
0.02%
-29.0%
Q3 2020$1,255,000
+366.5%
22,156
+263.1%
0.03%
+342.9%
Q2 2020$269,000
-64.7%
6,102
-76.9%
0.01%
-69.6%
Q1 2020$763,000
-34.6%
26,391
+0.4%
0.02%
-20.7%
Q4 2019$1,167,000
+36.7%
26,282
+33.4%
0.03%
+26.1%
Q3 2019$854,000
+308.6%
19,707
+260.4%
0.02%
+283.3%
Q2 2019$209,000
-80.3%
5,468
-80.4%
0.01%
-79.3%
Q2 2018$1,062,000
-10.6%
27,828
-7.5%
0.03%
-6.5%
Q1 2018$1,188,000
-13.8%
30,081
-4.5%
0.03%
-11.4%
Q4 2017$1,378,000
+33.1%
31,508
+11.2%
0.04%
+25.0%
Q3 2017$1,035,000
+10.8%
28,331
+3.0%
0.03%
+7.7%
Q2 2017$934,000
+182.2%
27,515
+166.0%
0.03%
+188.9%
Q1 2017$331,000
-32.3%
10,345
-42.7%
0.01%
-40.0%
Q4 2015$489,000
+14.3%
18,045
+10.0%
0.02%
+15.4%
Q3 2015$428,000
+8.4%
16,411
+13.9%
0.01%
+18.2%
Q2 2015$395,000
-8.6%
14,402
-5.7%
0.01%
-8.3%
Q1 2015$432,000
+107.7%
15,277
+89.8%
0.01%
+100.0%
Q4 2014$208,000
-94.5%
8,050
-95.3%
0.01%
-95.5%
Q3 2013$3,809,000
+13.6%
170,513
+13.8%
0.13%
+3.1%
Q2 2013$3,354,000149,8470.13%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
COTTONWOOD CAPITAL ADVISORS, LLC 48,865$2,961,4382.65%
Migdal Insurance & Financial Holdings Ltd. 1,805,735$109,4372.44%
Capital Asset Advisory Services LLC 410,414$25,005,2972.00%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 31,830$1,948,0171.84%
Heritage Wealth Partners, LLC 27,353$1,642,0001.51%
EMG Holdings, L.P. 150,000$9,090,7501.40%
PINNBROOK CAPITAL MANAGEMENT LP 29,594$1,793,5441.15%
Beaumont Capital Management, LLC 15,266$925,2100.65%
SCOPUS ASSET MANAGEMENT, L.P. 342,950$20,784,4850.56%
PEDDOCK CAPITAL ADVISORS, LLC 22,840$1,384,1910.54%
View complete list of ISHARES TR shareholders