ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 300 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,154,000 | +11.0% | 42,800 | +0.9% | 0.12% | -45.5% |
| Q3 2019 | $5,546,000 | -47.5% | 42,400 | -50.0% | 0.22% | +5.2% |
| Q1 2019 | $10,560,000 | +125.4% | 84,800 | +100.0% | 0.21% | +11.1% |
| Q4 2018 | $4,684,000 | -53.9% | 42,400 | -45.9% | 0.19% | -61.4% |
| Q3 2018 | $10,171,000 | +8.5% | 78,400 | 0.0% | 0.49% | +26.8% |
| Q2 2018 | $9,374,000 | -25.4% | 78,400 | -27.7% | 0.39% | -10.0% |
| Q1 2018 | $12,573,000 | -32.9% | 108,400 | -31.4% | 0.43% | -38.0% |
| Q4 2017 | $18,745,000 | -18.2% | 158,000 | -23.3% | 0.70% | -32.0% |
| Q3 2017 | $22,928,000 | -28.5% | 206,000 | -31.3% | 1.02% | -13.5% |
| Q2 2017 | $32,070,000 | -99.8% | 300,000 | -23.7% | 1.18% | +269.1% |
| Q4 2015 | $13,869,923,000 | +62993.9% | 393,027 | +62.4% | 0.32% | -33.7% |
| Q2 2015 | $21,983,000 | +0.6% | 242,000 | 0.0% | 0.48% | +5.9% |
| Q1 2015 | $21,843,000 | -1.8% | 242,000 | 0.0% | 0.46% | +1.1% |
| Q4 2014 | $22,233,000 | +4.2% | 242,000 | 0.0% | 0.45% | +0.7% |
| Q3 2014 | $21,335,000 | +1.9% | 242,000 | 0.0% | 0.45% | +8.5% |
| Q2 2014 | $20,940,000 | -47.8% | 242,000 | -50.0% | 0.41% | -3.1% |
| Q1 2014 | $40,080,000 | -33.0% | 484,000 | -33.3% | 0.43% | +1.7% |
| Q4 2013 | $59,787,000 | – | 726,000 | – | 0.42% | – |
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% |