ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $819,414 | -3.1% | 4,084 | 0.0% | 0.06% | +1.8% |
Q2 2023 | $845,633 | +10.7% | 4,084 | 0.0% | 0.06% | -3.5% |
Q1 2023 | $763,871 | +109494.1% | 4,084 | 0.0% | 0.06% | +16.3% |
Q4 2022 | $697 | -99.9% | 4,084 | 0.0% | 0.05% | -3.9% |
Q3 2022 | $664,000 | -5.7% | 4,084 | 0.0% | 0.05% | 0.0% |
Q2 2022 | $704,000 | -17.4% | 4,084 | 0.0% | 0.05% | 0.0% |
Q1 2022 | $852,000 | -4.8% | 4,084 | 0.0% | 0.05% | 0.0% |
Q4 2021 | $895,000 | +11.0% | 4,084 | 0.0% | 0.05% | +4.1% |
Q3 2021 | $806,000 | +0.6% | 4,084 | 0.0% | 0.05% | +2.1% |
Q2 2021 | $801,000 | +9.1% | 4,084 | 0.0% | 0.05% | +6.7% |
Q1 2021 | $734,000 | +4.7% | 4,084 | 0.0% | 0.04% | 0.0% |
Q4 2020 | $701,000 | +10.2% | 4,084 | 0.0% | 0.04% | 0.0% |
Q3 2020 | $636,000 | +9.3% | 4,084 | 0.0% | 0.04% | -2.2% |
Q2 2020 | $582,000 | +20.2% | 4,084 | 0.0% | 0.05% | 0.0% |
Q1 2020 | $484,000 | -17.7% | 4,084 | 0.0% | 0.05% | +12.2% |
Q4 2019 | $588,000 | -67.8% | 4,084 | -70.6% | 0.04% | -69.9% |
Q3 2019 | $1,826,000 | +1.5% | 13,884 | 0.0% | 0.14% | +1.5% |
Q2 2019 | $1,799,000 | +3.5% | 13,884 | 0.0% | 0.13% | +1.5% |
Q1 2019 | $1,739,000 | -49.8% | 13,884 | -55.3% | 0.13% | -55.1% |
Q4 2018 | $3,461,000 | -14.0% | 31,034 | 0.0% | 0.29% | +1.4% |
Q3 2018 | $4,023,000 | +8.4% | 31,034 | 0.0% | 0.29% | +2.5% |
Q2 2018 | $3,712,000 | +3.1% | 31,034 | 0.0% | 0.28% | +0.7% |
Q1 2018 | $3,600,000 | -2.2% | 31,034 | 0.0% | 0.28% | 0.0% |
Q4 2017 | $3,682,000 | +6.1% | 31,034 | -0.5% | 0.28% | +1.8% |
Q3 2017 | $3,471,000 | +3.8% | 31,184 | -0.3% | 0.28% | +2.6% |
Q2 2017 | $3,344,000 | +2.0% | 31,285 | -0.0% | 0.27% | -0.4% |
Q1 2017 | $3,277,000 | +5.4% | 31,298 | 0.0% | 0.27% | +3.1% |
Q4 2016 | $3,108,000 | +3.4% | 31,298 | -0.1% | 0.26% | +3.1% |
Q3 2016 | $3,005,000 | +3.2% | 31,324 | -0.0% | 0.25% | +1.2% |
Q2 2016 | $2,911,000 | +0.8% | 31,339 | -0.8% | 0.25% | +1.6% |
Q1 2016 | $2,888,000 | -0.6% | 31,604 | -0.8% | 0.25% | +5.6% |
Q4 2015 | $2,905,000 | +7.6% | 31,864 | +0.0% | 0.23% | +3.1% |
Q3 2015 | $2,701,000 | -6.7% | 31,854 | 0.0% | 0.23% | +2.3% |
Q2 2015 | $2,894,000 | +0.7% | 31,854 | 0.0% | 0.22% | -60.5% |
Q1 2015 | $2,875,000 | -0.8% | 31,854 | 0.0% | 0.56% | +3.7% |
Q4 2014 | $2,897,000 | +6.3% | 31,854 | +3.1% | 0.54% | +1.5% |
Q3 2014 | $2,725,000 | +2.2% | 30,909 | +0.3% | 0.53% | +7.4% |
Q2 2014 | $2,666,000 | +13.4% | 30,809 | +8.5% | 0.50% | +8.8% |
Q1 2014 | $2,350,000 | +4.3% | 28,384 | +3.7% | 0.46% | +1.8% |
Q4 2013 | $2,254,000 | +212.6% | 27,369 | +184.2% | 0.45% | +182.4% |
Q3 2013 | $721,000 | – | 9,629 | – | 0.16% | – |
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% |