ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,389,020 | +1082.7% | 11,907 | +1081.2% | 0.01% | +1100.0% |
| Q4 2021 | $202,000 | -11.4% | 1,008 | -41.6% | 0.00% | -50.0% |
| Q2 2019 | $228,000 | +3.6% | 1,725 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $220,000 | +3.8% | 1,725 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $212,000 | -79.0% | 1,724 | -78.8% | 0.00% | -71.4% |
| Q2 2018 | $1,009,000 | -44.3% | 8,114 | -46.9% | 0.01% | -46.2% |
| Q1 2018 | $1,810,000 | -39.0% | 15,272 | -35.1% | 0.01% | -35.0% |
| Q4 2017 | $2,966,000 | +10.5% | 23,549 | 0.0% | 0.02% | +5.3% |
| Q3 2017 | $2,683,000 | -19.6% | 23,549 | -23.0% | 0.02% | -24.0% |
| Q2 2017 | $3,335,000 | +1.9% | 30,590 | -1.1% | 0.02% | 0.0% |
| Q1 2017 | $3,273,000 | +8.0% | 30,943 | +3.0% | 0.02% | +4.2% |
| Q4 2016 | $3,030,000 | -0.1% | 30,052 | -5.0% | 0.02% | -7.7% |
| Q3 2016 | $3,032,000 | +0.5% | 31,627 | +1.7% | 0.03% | 0.0% |
| Q2 2016 | $3,016,000 | +4.6% | 31,099 | -0.2% | 0.03% | 0.0% |
| Q1 2016 | $2,884,000 | -42.9% | 31,157 | -47.2% | 0.03% | -48.0% |
| Q4 2015 | $5,054,000 | +4.5% | 59,014 | +3.4% | 0.05% | +8.7% |
| Q3 2015 | $4,838,000 | -53.3% | 57,063 | -50.0% | 0.05% | +4.5% |
| Q2 2015 | $10,364,000 | +98.1% | 114,094 | +96.8% | 0.04% | 0.0% |
| Q1 2015 | $5,232,000 | -50.6% | 57,966 | -50.2% | 0.04% | -4.3% |
| Q4 2014 | $10,584,000 | +115.0% | 116,374 | +108.4% | 0.05% | +7.0% |
| Q3 2014 | $4,923,000 | +13.8% | 55,837 | +11.7% | 0.04% | +16.2% |
| Q2 2014 | $4,325,000 | +256.6% | 49,987 | +208.5% | 0.04% | +362.5% |
| Q3 2013 | $1,213,000 | -27.5% | 16,204 | -30.3% | 0.01% | -42.9% |
| Q2 2013 | $1,673,000 | – | 23,247 | – | 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% |