ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 394 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 9.79 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,280 | -3.1% | 2,000 | 0.0% | 0.00% | – |
| Q2 2023 | $414,120 | +10.7% | 2,000 | 0.0% | 0.00% | – |
| Q1 2023 | $374,080 | +9.7% | 2,000 | 0.0% | 0.00% | – |
| Q4 2022 | $341,140 | +5.0% | 2,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $325,000 | -5.8% | 2,000 | 0.0% | 0.00% | – |
| Q2 2022 | $345,000 | -17.3% | 2,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $417,000 | -4.8% | 2,000 | 0.0% | 0.00% | – |
| Q4 2021 | $438,000 | +10.9% | 2,000 | 0.0% | 0.00% | – |
| Q3 2021 | $395,000 | +0.8% | 2,000 | 0.0% | 0.00% | – |
| Q2 2021 | $392,000 | +8.9% | 2,000 | 0.0% | 0.00% | – |
| Q1 2021 | $360,000 | +5.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2020 | $343,000 | +10.3% | 2,000 | 0.0% | 0.00% | – |
| Q3 2020 | $311,000 | +9.1% | 2,000 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $285,000 | +20.3% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $237,000 | -17.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $288,000 | +9.5% | 2,000 | 0.0% | 0.00% | – |
| Q3 2019 | $263,000 | +1.5% | 2,000 | 0.0% | 0.00% | – |
| Q2 2019 | $259,000 | +3.2% | 2,000 | 0.0% | 0.00% | – |
| Q1 2019 | $251,000 | +12.6% | 2,000 | 0.0% | 0.00% | – |
| Q4 2018 | $223,000 | -13.9% | 2,000 | 0.0% | 0.00% | – |
| Q3 2018 | $259,000 | +8.4% | 2,000 | 0.0% | 0.00% | – |
| Q2 2018 | $239,000 | +3.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2018 | $232,000 | -2.1% | 2,000 | 0.0% | 0.00% | – |
| Q4 2017 | $237,000 | +6.3% | 2,000 | 0.0% | 0.00% | – |
| Q3 2017 | $223,000 | +4.2% | 2,000 | 0.0% | 0.00% | – |
| Q2 2017 | $214,000 | +2.4% | 2,000 | 0.0% | 0.00% | – |
| Q1 2017 | $209,000 | -41.6% | 2,000 | -43.7% | 0.00% | -100.0% |
| Q4 2016 | $358,000 | +5.9% | 3,550 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $338,000 | +2.4% | 3,550 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $330,000 | +1.9% | 3,550 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $324,000 | -19.2% | 3,550 | -19.3% | 0.00% | 0.0% |
| Q4 2015 | $401,000 | -30.4% | 4,400 | -35.3% | 0.00% | 0.0% |
| Q3 2015 | $576,000 | -49.3% | 6,800 | -45.6% | 0.00% | -50.0% |
| Q2 2015 | $1,137,000 | -0.5% | 12,510 | -1.2% | 0.00% | 0.0% |
| Q1 2015 | $1,143,000 | -53.0% | 12,660 | -52.5% | 0.00% | -60.0% |
| Q4 2014 | $2,433,000 | +3.5% | 26,660 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $2,350,000 | +1.9% | 26,660 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,307,000 | +119.9% | 26,660 | +110.6% | 0.01% | +66.7% |
| Q1 2014 | $1,049,000 | +0.9% | 12,660 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,040,000 | +50.1% | 12,660 | +36.7% | 0.00% | +50.0% |
| Q3 2013 | $693,000 | -63.5% | 9,260 | -65.7% | 0.00% | -71.4% |
| Q1 2013 | $1,901,000 | -25.6% | 27,021 | -32.3% | 0.01% | -30.0% |
| Q4 2012 | $2,555,000 | -28.0% | 39,910 | -25.1% | 0.01% | -28.6% |
| Q3 2012 | $3,551,000 | +34.0% | 53,310 | +24.5% | 0.01% | +16.7% |
| Q2 2012 | $2,650,000 | +27.7% | 42,810 | +32.1% | 0.01% | +33.3% |
| Q1 2012 | $2,075,000 | – | 32,410 | – | 0.01% | – |
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% |