ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 323 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 14.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,003,200 | +21.7% | 5,000 | +25.6% | 0.08% | +25.4% |
| Q2 2023 | $824,099 | +45.0% | 3,980 | +31.0% | 0.06% | +37.0% |
| Q1 2023 | $568,415 | +9.7% | 3,039 | 0.0% | 0.05% | +7.0% |
| Q4 2022 | $518,362 | +3.3% | 3,039 | -1.6% | 0.04% | -4.4% |
| Q3 2022 | $502,000 | -6.5% | 3,089 | -0.8% | 0.04% | -6.2% |
| Q2 2022 | $537,000 | -20.0% | 3,114 | -3.3% | 0.05% | -5.9% |
| Q1 2022 | $671,000 | -4.8% | 3,219 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $705,000 | +10.8% | 3,219 | 0.0% | 0.05% | +2.0% |
| Q3 2021 | $636,000 | -3.3% | 3,219 | -4.0% | 0.05% | 0.0% |
| Q2 2021 | $658,000 | +3.6% | 3,354 | -5.0% | 0.05% | -3.8% |
| Q1 2021 | $635,000 | +4.8% | 3,529 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $606,000 | +4.3% | 3,529 | -5.4% | 0.05% | -8.8% |
| Q3 2020 | $581,000 | +9.4% | 3,729 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $531,000 | +22.9% | 3,729 | +2.3% | 0.06% | +1.8% |
| Q1 2020 | $432,000 | -16.8% | 3,644 | +1.1% | 0.06% | +7.7% |
| Q4 2019 | $519,000 | +9.5% | 3,604 | 0.0% | 0.05% | +2.0% |
| Q3 2019 | $474,000 | +1.5% | 3,604 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $467,000 | +3.3% | 3,604 | 0.0% | 0.05% | +4.1% |
| Q1 2019 | $452,000 | +12.4% | 3,604 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $402,000 | -18.0% | 3,604 | -4.6% | 0.05% | -5.8% |
| Q3 2018 | $490,000 | +17.8% | 3,779 | +8.6% | 0.05% | +10.6% |
| Q2 2018 | $416,000 | +6.7% | 3,479 | +3.4% | 0.05% | +4.4% |
| Q1 2018 | $390,000 | -6.0% | 3,364 | -3.9% | 0.04% | -2.2% |
| Q4 2017 | $415,000 | – | 3,499 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Pacific Financial | 217,703 | $45,396,000 | 23.33% |
| Legacy Advisors, LLC | 357,667 | $74,581,000 | 14.48% |
| Altus Wealth Management, LLC | 99,252 | $20,696,000 | 14.25% |
| Meristem Family Wealth, LLC | 580,869 | $121,123,000 | 13.09% |
| Relative Value Partners Group, LLC | 468,218 | $97,633,000 | 6.78% |
| Oakworth Capital, Inc. | 354,757 | $73,974,000 | 6.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 43,671 | $9,106,000 | 5.40% |
| IEQ CAPITAL, LLC | 1,011,266 | $210,869,000 | 5.02% |
| Portfolio Strategies, Inc. | 128,888 | $26,895,000 | 5.02% |
| Waypoint Capital Advisors, LLC | 37,823 | $7,888,000 | 4.64% |