ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 334 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 7.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $955,000 | -8.3% | 4,582 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $1,041,000 | -0.9% | 4,752 | -10.6% | 0.00% | 0.0% |
| Q3 2021 | $1,050,000 | +14.8% | 5,316 | +14.0% | 0.00% | 0.0% |
| Q2 2021 | $915,000 | +9.2% | 4,663 | 0.0% | 0.00% | – |
| Q1 2021 | $838,000 | +22.3% | 4,663 | +16.9% | 0.00% | – |
| Q4 2020 | $685,000 | +9.8% | 3,989 | -0.5% | 0.00% | – |
| Q3 2020 | $624,000 | +17.7% | 4,009 | +7.6% | 0.00% | – |
| Q2 2020 | $530,000 | +6.0% | 3,725 | -11.7% | 0.00% | – |
| Q1 2020 | $500,000 | -38.5% | 4,219 | -25.3% | 0.00% | -100.0% |
| Q4 2019 | $813,000 | +45.7% | 5,646 | +33.0% | 0.00% | – |
| Q3 2019 | $558,000 | -4.8% | 4,246 | -6.1% | 0.00% | – |
| Q2 2019 | $586,000 | +3.0% | 4,523 | -0.5% | 0.00% | – |
| Q1 2019 | $569,000 | -16.9% | 4,545 | -26.0% | 0.00% | -100.0% |
| Q4 2018 | $685,000 | -19.8% | 6,146 | -6.7% | 0.00% | 0.0% |
| Q3 2018 | $854,000 | +8.5% | 6,588 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $787,000 | -23.4% | 6,580 | -25.6% | 0.00% | 0.0% |
| Q1 2018 | $1,027,000 | +35.0% | 8,850 | +38.0% | 0.00% | 0.0% |
| Q4 2017 | $761,000 | +186.1% | 6,412 | +167.8% | 0.00% | – |
| Q3 2017 | $266,000 | +15.7% | 2,394 | +11.1% | 0.00% | – |
| Q2 2017 | $230,000 | -16.1% | 2,154 | -17.7% | 0.00% | – |
| Q1 2017 | $274,000 | – | 2,617 | – | 0.00% | – |
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% |