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 | $500,597 | -3.1% | 2,495 | 0.0% | 0.16% | +5.3% |
| Q2 2023 | $516,615 | -3.1% | 2,495 | -12.5% | 0.15% | -7.3% |
| Q1 2023 | $533,251 | +9.7% | 2,851 | 0.0% | 0.16% | +1.2% |
| Q4 2022 | $486,295 | +5.0% | 2,851 | 0.0% | 0.16% | +1.2% |
| Q3 2022 | $463,288 | -5.8% | 2,851 | 0.0% | 0.16% | -1.2% |
| Q2 2022 | $491,712 | -21.7% | 2,851 | -5.3% | 0.16% | -5.8% |
| Q1 2022 | $628,062 | -4.8% | 3,012 | 0.0% | 0.17% | +3.6% |
| Q4 2021 | $660,020 | +8.3% | 3,012 | -2.5% | 0.17% | +3.1% |
| Q3 2021 | $609,695 | -7.6% | 3,088 | -8.2% | 0.16% | -8.5% |
| Q2 2021 | $659,753 | +9.1% | 3,363 | 0.0% | 0.18% | -7.9% |
| Q1 2021 | $604,768 | – | 3,363 | – | 0.19% | – |
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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% |