ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $256,000 | -70.5% | 1,486 | -62.5% | 0.04% | -59.1% |
| Q1 2022 | $869,000 | 0.0% | 3,966 | 0.0% | 0.11% | 0.0% |
| Q4 2021 | $869,000 | -1.4% | 3,966 | -11.1% | 0.11% | -7.6% |
| Q3 2021 | $881,000 | -5.1% | 4,460 | -5.7% | 0.12% | -5.6% |
| Q2 2021 | $928,000 | +7.4% | 4,730 | -1.5% | 0.13% | -5.3% |
| Q1 2021 | $864,000 | +4.9% | 4,802 | 0.0% | 0.13% | +4.7% |
| Q4 2020 | $824,000 | -17.1% | 4,802 | -24.7% | 0.13% | -30.6% |
| Q3 2020 | $994,000 | +9.8% | 6,380 | +0.4% | 0.18% | -3.7% |
| Q2 2020 | $905,000 | – | 6,357 | – | 0.19% | – |
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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% |
| Portfolio Strategies, Inc. | 128,888 | $26,895,000 | 5.02% |
| IEQ CAPITAL, LLC | 1,011,266 | $210,869,000 | 5.02% |
| Waypoint Capital Advisors, LLC | 37,823 | $7,888,000 | 4.64% |