ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 748 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,594,480 | +345855.7% | 13,600 | +223.8% | 0.01% | +200.0% |
Q1 2024 | $1,039 | -76.1% | 4,200 | -78.5% | 0.00% | -71.4% |
Q4 2023 | $4,356 | +123.8% | 19,500 | +101.0% | 0.01% | +133.3% |
Q3 2023 | $1,946 | -26.0% | 9,700 | -23.6% | 0.00% | -25.0% |
Q2 2023 | $2,630 | +982.3% | 12,700 | +876.9% | 0.00% | – |
Q1 2023 | $243 | -100.0% | 1,300 | -64.9% | 0.00% | -100.0% |
Q3 2022 | $601,000 | -66.1% | 3,700 | -54.3% | 0.00% | -50.0% |
Q4 2021 | $1,775,000 | -13.5% | 8,100 | -22.1% | 0.00% | -33.3% |
Q3 2021 | $2,053,000 | +375.2% | 10,400 | +372.7% | 0.00% | +200.0% |
Q2 2021 | $432,000 | +20.7% | 2,200 | -4.3% | 0.00% | – |
Q3 2020 | $358,000 | +25.6% | 2,300 | +15.0% | 0.00% | – |
Q2 2020 | $285,000 | -77.5% | 2,000 | -77.3% | 0.00% | -100.0% |
Q4 2019 | $1,268,000 | +361.1% | 8,800 | +282.6% | 0.00% | – |
Q2 2018 | $275,000 | – | 2,300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 585,357 | $83,367,000 | 22.87% |
Legacy Advisors, LLC | 118,580 | $16,888,000 | 13.41% |
Altus Wealth Management, LLC | 84,156 | $11,986,000 | 13.35% |
IEQ CAPITAL, LLC | 970,334 | $138,195,000 | 8.97% |
EVOKE WEALTH, LLC | 530,158 | $75,505,000 | 7.32% |
Oakworth Capital, Inc. | 277,764 | $39,559,000 | 7.11% |
Relative Value Partners Group, LLC | 437,696 | $62,337,000 | 6.54% |
Financial Services Advisory Inc | 90,144 | $12,838,000 | 6.51% |
Bell Bank | 213,579 | $30,418,000 | 5.65% |
Ascension Capital Advisors, Inc. | 44,749 | $6,373,000 | 5.57% |