ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $214,187,273 | -1.7% | 1,067,518 | +1.4% | 0.02% | +4.8% |
Q2 2023 | $217,981,393 | +14.0% | 1,052,744 | +3.0% | 0.02% | +5.0% |
Q1 2023 | $191,177,999 | +7.2% | 1,022,121 | -2.3% | 0.02% | 0.0% |
Q4 2022 | $178,418,267 | -3.0% | 1,046,011 | -7.6% | 0.02% | -20.0% |
Q3 2022 | $183,994,000 | -7.2% | 1,132,268 | -1.5% | 0.02% | -3.8% |
Q2 2022 | $198,222,000 | -20.7% | 1,149,310 | -4.1% | 0.03% | -23.5% |
Q1 2022 | $249,832,000 | -0.5% | 1,198,117 | +4.6% | 0.03% | +9.7% |
Q4 2021 | $251,029,000 | +10.8% | 1,145,572 | -0.2% | 0.03% | 0.0% |
Q3 2021 | $226,653,000 | +8.7% | 1,147,959 | +8.0% | 0.03% | +14.8% |
Q2 2021 | $208,458,000 | +5.2% | 1,062,582 | -3.6% | 0.03% | -6.9% |
Q1 2021 | $198,143,000 | +9.2% | 1,101,838 | +4.2% | 0.03% | +3.6% |
Q4 2020 | $181,514,000 | +1.6% | 1,057,522 | -7.8% | 0.03% | -20.0% |
Q3 2020 | $178,650,000 | +5.2% | 1,147,174 | -3.8% | 0.04% | -7.9% |
Q2 2020 | $169,777,000 | +24.8% | 1,192,081 | +3.9% | 0.04% | +2.7% |
Q1 2020 | $136,046,000 | +4.4% | 1,146,900 | +26.9% | 0.04% | +23.3% |
Q4 2019 | $130,258,000 | +7.6% | 904,004 | -1.8% | 0.03% | -6.2% |
Q3 2019 | $121,071,000 | -2.3% | 920,759 | -3.7% | 0.03% | -3.0% |
Q2 2019 | $123,885,000 | -9.9% | 955,979 | -12.9% | 0.03% | -15.4% |
Q1 2019 | $137,532,000 | +25.2% | 1,097,798 | +11.5% | 0.04% | +18.2% |
Q4 2018 | $109,813,000 | -13.2% | 984,607 | +0.9% | 0.03% | +3.1% |
Q3 2018 | $126,515,000 | +0.8% | 976,048 | -7.0% | 0.03% | -5.9% |
Q2 2018 | $125,568,000 | -2.0% | 1,049,899 | -4.9% | 0.03% | -5.6% |
Q1 2018 | $128,073,000 | -10.2% | 1,104,173 | -8.1% | 0.04% | -7.7% |
Q4 2017 | $142,567,000 | +6.7% | 1,201,687 | +0.1% | 0.04% | -2.5% |
Q3 2017 | $133,662,000 | -0.1% | 1,200,914 | -4.1% | 0.04% | 0.0% |
Q2 2017 | $133,859,000 | -48.9% | 1,252,193 | -50.0% | 0.04% | 0.0% |
Q1 2017 | $262,048,000 | +0.3% | 2,502,844 | -4.9% | 0.04% | -7.0% |
Q4 2016 | $261,240,000 | +62.8% | 2,630,802 | +57.2% | 0.04% | -21.8% |
Q3 2016 | $160,504,000 | +0.7% | 1,673,128 | -2.5% | 0.06% | -5.2% |
Q2 2016 | $159,429,000 | -41.6% | 1,716,132 | -42.6% | 0.06% | -44.8% |
Q1 2016 | $273,001,000 | -18.3% | 2,987,868 | -18.4% | 0.10% | -13.2% |
Q4 2015 | $333,991,000 | +182.5% | 3,663,385 | +162.7% | 0.12% | +175.0% |
Q3 2015 | $118,246,000 | -47.6% | 1,394,737 | -43.8% | 0.04% | -43.6% |
Q2 2015 | $225,630,000 | -11.4% | 2,483,811 | -11.9% | 0.08% | -17.0% |
Q1 2015 | $254,529,000 | -46.1% | 2,819,954 | -45.7% | 0.09% | -45.7% |
Q4 2014 | $471,848,000 | +192.4% | 5,188,562 | +183.5% | 0.17% | +179.0% |
Q3 2014 | $161,344,000 | +17.5% | 1,830,132 | +15.4% | 0.06% | +14.8% |
Q2 2014 | $137,271,000 | -0.5% | 1,586,396 | -4.8% | 0.05% | -6.9% |
Q1 2014 | $137,928,000 | +4.0% | 1,665,595 | +3.4% | 0.06% | +3.6% |
Q4 2013 | $132,625,000 | +7.5% | 1,610,493 | -2.3% | 0.06% | -3.4% |
Q3 2013 | $123,415,000 | +4.1% | 1,649,059 | +0.1% | 0.06% | -3.3% |
Q2 2013 | $118,579,000 | – | 1,648,077 | – | 0.06% | – |
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% |