ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 541 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,192 | +9.2% | 1,935 | +12.7% | 0.01% | +20.0% |
| Q2 2023 | $355,522 | +10.7% | 1,717 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $321,148 | +9.7% | 1,717 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $292,869 | -35.8% | 1,717 | -38.8% | 0.01% | -44.4% |
| Q3 2022 | $456,000 | -17.7% | 2,807 | -12.6% | 0.01% | -18.2% |
| Q2 2022 | $554,000 | -5.3% | 3,212 | +14.4% | 0.01% | +10.0% |
| Q1 2022 | $585,000 | -4.9% | 2,807 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $615,000 | +11.0% | 2,807 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $554,000 | -11.9% | 2,807 | -12.5% | 0.01% | -8.3% |
| Q2 2021 | $629,000 | +9.0% | 3,207 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $577,000 | +4.9% | 3,207 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $550,000 | – | 3,207 | – | 0.01% | – |
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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% |
| 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% |