ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 513 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $562,600 | +8.4% | 2,098 | 0.0% | 0.14% | +10.8% |
| Q1 2024 | $519,066 | +10.8% | 2,098 | 0.0% | 0.13% | +52.9% |
| Q4 2023 | $468,672 | +7.9% | 2,098 | 0.0% | 0.08% | -30.9% |
| Q2 2023 | $434,412 | +10.7% | 2,098 | 0.0% | 0.12% | +6.0% |
| Q1 2023 | $392,410 | +19.6% | 2,098 | +40.1% | 0.12% | +19.6% |
| Q4 2021 | $328,000 | +10.8% | 1,498 | 0.0% | 0.10% | -63.8% |
| Q3 2021 | $296,000 | +0.7% | 1,498 | 0.0% | 0.27% | +0.4% |
| Q2 2021 | $294,000 | +9.3% | 1,498 | 0.0% | 0.27% | +2.3% |
| Q1 2021 | $269,000 | +4.7% | 1,498 | 0.0% | 0.26% | +6.5% |
| Q4 2020 | $257,000 | +10.3% | 1,498 | 0.0% | 0.24% | +3.4% |
| Q3 2020 | $233,000 | +9.4% | 1,498 | 0.0% | 0.24% | -2.1% |
| Q2 2020 | $213,000 | -1.4% | 1,498 | 0.0% | 0.24% | +5.7% |
| Q4 2019 | $216,000 | – | 1,498 | – | 0.23% | – |
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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% |