ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $204,653 | -17.1% | 1,200 | +1.1% | 0.08% | +8.2% |
Q1 2022 | $247,000 | -44.7% | 1,187 | -41.8% | 0.07% | -38.7% |
Q4 2021 | $447,000 | +25.6% | 2,039 | +12.8% | 0.12% | +52.6% |
Q3 2021 | $356,000 | +34.3% | 1,807 | +34.5% | 0.08% | +56.0% |
Q2 2021 | $265,000 | -21.4% | 1,343 | -28.4% | 0.05% | -24.2% |
Q1 2021 | $337,000 | +5.6% | 1,875 | +1.0% | 0.07% | +15.8% |
Q4 2020 | $319,000 | +18.1% | 1,857 | +7.3% | 0.06% | +3.6% |
Q3 2020 | $270,000 | -19.2% | 1,730 | -26.3% | 0.06% | -24.7% |
Q2 2020 | $334,000 | -34.6% | 2,346 | -33.9% | 0.07% | -29.1% |
Q4 2019 | $511,000 | -39.5% | 3,547 | -44.8% | 0.10% | -45.2% |
Q3 2019 | $845,000 | +140.1% | 6,422 | +136.4% | 0.19% | +89.9% |
Q2 2019 | $352,000 | +1.1% | 2,717 | -2.2% | 0.10% | -6.6% |
Q1 2019 | $348,000 | +419.4% | 2,779 | +421.4% | 0.11% | +523.5% |
Q4 2017 | $67,000 | – | 533 | – | 0.02% | – |
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% |