ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $129,613 | -3.1% | 646 | 0.0% | 0.00% | – |
Q2 2023 | $133,761 | +10.7% | 646 | 0.0% | 0.00% | – |
Q1 2023 | $120,828 | +9.7% | 646 | 0.0% | 0.00% | – |
Q4 2022 | $110,188 | +4.9% | 646 | 0.0% | 0.00% | – |
Q3 2022 | $105,000 | +38.2% | 646 | +45.8% | 0.00% | – |
Q2 2022 | $76,000 | -17.4% | 443 | 0.0% | 0.00% | – |
Q1 2022 | $92,000 | -5.2% | 443 | 0.0% | 0.00% | – |
Q4 2021 | $97,000 | +11.5% | 443 | 0.0% | 0.00% | – |
Q3 2021 | $87,000 | -80.8% | 443 | -80.8% | 0.00% | – |
Q2 2021 | $452,000 | +4.9% | 2,305 | -3.8% | 0.00% | – |
Q1 2021 | $431,000 | +253.3% | 2,396 | +238.9% | 0.00% | – |
Q4 2020 | $122,000 | -57.6% | 707 | -61.8% | 0.00% | – |
Q3 2020 | $288,000 | +289.2% | 1,851 | +252.6% | 0.00% | – |
Q2 2020 | $74,000 | +48.0% | 525 | +23.5% | 0.00% | – |
Q1 2020 | $50,000 | -18.0% | 425 | 0.0% | 0.00% | – |
Q4 2019 | $61,000 | +10.9% | 425 | 0.0% | 0.00% | – |
Q3 2019 | $55,000 | +31.0% | 425 | +30.8% | 0.00% | – |
Q2 2019 | $42,000 | +5.0% | 325 | 0.0% | 0.00% | – |
Q1 2019 | $40,000 | -97.0% | 325 | -97.3% | 0.00% | -100.0% |
Q4 2018 | $1,354,000 | -73.6% | 12,147 | -78.5% | 0.00% | -66.7% |
Q4 2014 | $5,129,000 | +4.7% | 56,401 | +1.5% | 0.00% | 0.0% |
Q3 2014 | $4,898,000 | +1.9% | 55,559 | -0.0% | 0.00% | 0.0% |
Q2 2014 | $4,807,000 | +2327.8% | 55,560 | +2214.0% | 0.00% | – |
Q1 2014 | $198,000 | -10.8% | 2,401 | -11.1% | 0.00% | – |
Q4 2013 | $222,000 | -45.0% | 2,701 | -50.0% | 0.00% | – |
Q3 2013 | $404,000 | – | 5,400 | – | 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% |