ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $543,000 | -33.0% | 3,487 | -38.8% | 0.03% | -38.8% |
| Q2 2020 | $811,000 | -0.2% | 5,695 | -16.9% | 0.05% | -18.3% |
| Q1 2020 | $813,000 | +417.8% | 6,855 | +530.1% | 0.06% | +566.7% |
| Q4 2019 | $157,000 | -69.2% | 1,088 | -71.9% | 0.01% | -72.7% |
| Q3 2019 | $509,000 | -4.1% | 3,874 | -5.5% | 0.03% | -5.7% |
| Q2 2019 | $531,000 | +165.5% | 4,100 | +157.1% | 0.04% | +150.0% |
| Q1 2019 | $200,000 | -73.8% | 1,595 | -76.7% | 0.01% | -74.5% |
| Q4 2018 | $762,000 | +201.2% | 6,835 | +250.5% | 0.06% | +266.7% |
| Q3 2018 | $253,000 | -27.3% | 1,950 | -32.9% | 0.02% | -34.8% |
| Q2 2018 | $348,000 | +2.4% | 2,908 | -0.8% | 0.02% | +9.5% |
| Q1 2018 | $340,000 | -27.0% | 2,930 | -25.4% | 0.02% | -16.0% |
| Q4 2017 | $466,000 | +72.0% | 3,930 | +61.5% | 0.02% | +150.0% |
| Q3 2017 | $271,000 | -22.6% | 2,433 | -25.6% | 0.01% | -28.6% |
| Q2 2017 | $350,000 | +134.9% | 3,270 | +130.4% | 0.01% | +133.3% |
| Q1 2017 | $149,000 | -49.5% | 1,419 | -56.0% | 0.01% | -53.8% |
| Q1 2016 | $295,000 | +28.8% | 3,225 | +28.2% | 0.01% | +18.2% |
| Q4 2015 | $229,000 | -36.6% | 2,515 | -36.7% | 0.01% | -35.3% |
| Q2 2015 | $361,000 | +993.9% | 3,976 | +986.3% | 0.02% | +750.0% |
| Q1 2015 | $33,000 | -93.8% | 366 | -93.7% | 0.00% | -92.3% |
| Q4 2014 | $532,000 | – | 5,845 | – | 0.03% | – |
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% |