ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 394 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 9.79 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475,316 | -3.1% | 2,369 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $490,525 | +10.7% | 2,369 | 0.0% | 0.12% | +4.5% |
| Q1 2023 | $443,098 | +9.7% | 2,369 | 0.0% | 0.11% | +4.8% |
| Q4 2022 | $404,080 | +5.0% | 2,369 | 0.0% | 0.10% | -4.5% |
| Q3 2022 | $385,000 | -53.9% | 2,369 | -63.9% | 0.11% | -51.1% |
| Q2 2022 | $836,000 | +69.2% | 6,568 | +177.2% | 0.22% | +94.0% |
| Q1 2022 | $494,000 | -4.8% | 2,369 | 0.0% | 0.12% | -2.5% |
| Q4 2021 | $519,000 | +10.9% | 2,369 | 0.0% | 0.12% | +3.5% |
| Q3 2021 | $468,000 | -21.3% | 2,369 | -21.9% | 0.12% | -23.8% |
| Q2 2021 | $595,000 | +9.2% | 3,032 | 0.0% | 0.15% | -1.9% |
| Q1 2021 | $545,000 | +4.8% | 3,032 | 0.0% | 0.15% | -0.6% |
| Q4 2020 | $520,000 | +10.2% | 3,032 | 0.0% | 0.16% | +2.6% |
| Q3 2020 | $472,000 | +9.3% | 3,032 | 0.0% | 0.15% | +6.3% |
| Q2 2020 | $432,000 | -27.5% | 3,032 | -34.1% | 0.14% | -40.6% |
| Q3 2018 | $596,000 | -90.6% | 4,601 | -98.2% | 0.24% | -90.3% |
| Q2 2018 | $6,327,000 | +490.2% | 260,577 | +2718.9% | 2.48% | +451.2% |
| Q1 2018 | $1,072,000 | -2.3% | 9,244 | 0.0% | 0.45% | -4.9% |
| Q4 2017 | $1,097,000 | +2.3% | 9,244 | -4.1% | 0.47% | +2.6% |
| Q3 2017 | $1,072,000 | – | 9,636 | – | 0.46% | – |
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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% |