ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,006,184 | -3.7% | 19,967 | -0.6% | 0.02% | 0.0% |
| Q2 2023 | $4,158,805 | +10.0% | 20,085 | -0.6% | 0.02% | 0.0% |
| Q1 2023 | $3,780,558 | +49.6% | 20,213 | +36.4% | 0.02% | +36.4% |
| Q4 2022 | $2,527,387 | +5.1% | 14,817 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $2,405,000 | -8.5% | 14,800 | -2.8% | 0.01% | -8.3% |
| Q2 2022 | $2,627,000 | +12.8% | 15,232 | +36.4% | 0.01% | +50.0% |
| Q1 2022 | $2,329,000 | -4.8% | 11,169 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,447,000 | +8.0% | 11,169 | -2.7% | 0.01% | 0.0% |
| Q3 2021 | $2,266,000 | -6.6% | 11,478 | -7.2% | 0.01% | 0.0% |
| Q2 2021 | $2,425,000 | +5.7% | 12,362 | -3.1% | 0.01% | -11.1% |
| Q1 2021 | $2,294,000 | -40.8% | 12,759 | -43.5% | 0.01% | -35.7% |
| Q4 2020 | $3,878,000 | +152.0% | 22,594 | +128.6% | 0.01% | +100.0% |
| Q3 2020 | $1,539,000 | +7.2% | 9,884 | -2.0% | 0.01% | 0.0% |
| Q2 2020 | $1,436,000 | +133.1% | 10,084 | +94.2% | 0.01% | +75.0% |
| Q1 2020 | $616,000 | +43.6% | 5,192 | +74.6% | 0.00% | +100.0% |
| Q4 2019 | $429,000 | +9.7% | 2,974 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $391,000 | +1.6% | 2,974 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $385,000 | +6.9% | 2,974 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $360,000 | +12.1% | 2,874 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $321,000 | +282.1% | 2,874 | +342.2% | 0.00% | +100.0% |
| Q3 2018 | $84,000 | +7.7% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $78,000 | +4.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $75,000 | -68.5% | 650 | -72.9% | 0.00% | -50.0% |
| Q4 2016 | $238,000 | -1.7% | 2,400 | -5.0% | 0.00% | 0.0% |
| Q3 2016 | $242,000 | +3.0% | 2,525 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $235,000 | +3.1% | 2,525 | +1.0% | 0.00% | 0.0% |
| Q1 2016 | $228,000 | +4.6% | 2,500 | +4.2% | 0.00% | 0.0% |
| Q4 2015 | $218,000 | – | 2,400 | – | 0.00% | – |
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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% |