ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,684,776 | -8.8% | 83,157 | -5.9% | 0.01% | -10.0% |
| Q2 2023 | $18,303,754 | +0.8% | 88,398 | -9.0% | 0.01% | -9.1% |
| Q1 2023 | $18,165,896 | +67238.5% | 97,123 | -38.6% | 0.01% | -38.9% |
| Q4 2022 | $26,977 | -99.9% | 158,156 | -4.4% | 0.02% | -10.0% |
| Q3 2022 | $26,872,000 | +1704.7% | 165,365 | +1815.7% | 0.02% | +1900.0% |
| Q2 2022 | $1,489,000 | +0.9% | 8,632 | +22.0% | 0.00% | 0.0% |
| Q1 2022 | $1,476,000 | -10.4% | 7,077 | -5.9% | 0.00% | 0.0% |
| Q4 2021 | $1,648,000 | +38.7% | 7,518 | +24.9% | 0.00% | 0.0% |
| Q3 2021 | $1,188,000 | -1.8% | 6,018 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $1,210,000 | -21.4% | 6,165 | -28.0% | 0.00% | 0.0% |
| Q1 2021 | $1,540,000 | -10.6% | 8,562 | -14.7% | 0.00% | 0.0% |
| Q4 2020 | $1,722,000 | +50.1% | 10,032 | +36.2% | 0.00% | 0.0% |
| Q3 2020 | $1,147,000 | +36.7% | 7,366 | +25.0% | 0.00% | 0.0% |
| Q2 2020 | $839,000 | +161.4% | 5,894 | +117.9% | 0.00% | – |
| Q1 2020 | $321,000 | -4.5% | 2,705 | +16.0% | 0.00% | – |
| Q4 2019 | $336,000 | +8.4% | 2,331 | -1.3% | 0.00% | – |
| Q3 2019 | $310,000 | -26.2% | 2,361 | -27.2% | 0.00% | – |
| Q2 2019 | $420,000 | -47.2% | 3,243 | -51.7% | 0.00% | -100.0% |
| Q1 2019 | $795,000 | +112.6% | 6,713 | +100.2% | 0.00% | 0.0% |
| Q4 2018 | $374,000 | +30.8% | 3,353 | +51.7% | 0.00% | – |
| Q3 2018 | $286,000 | +8.7% | 2,210 | +0.6% | 0.00% | – |
| Q2 2018 | $263,000 | +19.5% | 2,197 | +15.6% | 0.00% | – |
| Q1 2018 | $220,000 | -7.2% | 1,900 | -4.9% | 0.00% | – |
| Q4 2017 | $237,000 | -12.2% | 1,997 | -17.7% | 0.00% | – |
| Q3 2017 | $270,000 | -15.4% | 2,427 | -18.7% | 0.00% | – |
| Q2 2017 | $319,000 | +3.6% | 2,985 | +1.5% | 0.00% | – |
| Q1 2017 | $308,000 | -1.3% | 2,942 | -6.4% | 0.00% | -100.0% |
| Q4 2016 | $312,000 | +10.6% | 3,142 | +6.8% | 0.00% | 0.0% |
| Q3 2016 | $282,000 | – | 2,942 | – | 0.00% | – |
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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% |