ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,954,445 | -1.0% | 54,535 | +0.8% | 0.89% | +1.4% |
Q2 2023 | $11,063,871 | +13.3% | 54,110 | +2.2% | 0.88% | +9.6% |
Q1 2023 | $9,763,842 | -13.8% | 52,955 | -20.3% | 0.80% | -18.6% |
Q4 2022 | $11,329,429 | +0.3% | 66,421 | -2.8% | 0.99% | -8.6% |
Q3 2022 | $11,301,000 | -4.7% | 68,356 | +0.4% | 1.08% | -1.7% |
Q2 2022 | $11,861,000 | -19.0% | 68,106 | -1.6% | 1.10% | -13.6% |
Q1 2022 | $14,650,000 | – | 69,181 | – | 1.27% | – |
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% |