ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $225,000 | +9.2% | 1,145 | 0.0% | 0.02% | +8.7% |
| Q1 2021 | $206,000 | +76.1% | 1,145 | +22.5% | 0.02% | +21.1% |
| Q1 2019 | $117,000 | +12.5% | 935 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $104,000 | -14.0% | 935 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $121,000 | +245.7% | 935 | +211.7% | 0.02% | +216.7% |
| Q1 2018 | $35,000 | +1650.0% | 300 | +1664.7% | 0.01% | – |
| Q4 2017 | $2,000 | -96.9% | 17 | -97.6% | 0.00% | -100.0% |
| Q1 2016 | $64,000 | -80.2% | 700 | -80.2% | 0.01% | -82.4% |
| Q4 2015 | $323,000 | +447.5% | 3,540 | +405.7% | 0.07% | +423.1% |
| Q3 2015 | $59,000 | -7.8% | 700 | 0.0% | 0.01% | +8.3% |
| Q2 2015 | $64,000 | -47.1% | 700 | -48.0% | 0.01% | -33.3% |
| Q1 2015 | $121,000 | -96.0% | 1,345 | -96.0% | 0.02% | -96.3% |
| Q4 2014 | $3,030,000 | +349.6% | 33,320 | +335.6% | 0.48% | +336.0% |
| Q3 2014 | $674,000 | -30.8% | 7,650 | -32.0% | 0.11% | -27.9% |
| Q2 2014 | $974,000 | +10.7% | 11,255 | +5.9% | 0.15% | -2.5% |
| Q1 2014 | $880,000 | +262.1% | 10,625 | +259.6% | 0.16% | +267.4% |
| Q4 2013 | $243,000 | -56.6% | 2,955 | -60.5% | 0.04% | -59.4% |
| Q3 2013 | $560,000 | -37.5% | 7,480 | -40.0% | 0.11% | -40.1% |
| Q2 2013 | $896,000 | – | 12,460 | – | 0.18% | – |
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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% |