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 | $807 | -3.0% | 4,019 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $832 | +4.3% | 4,019 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $798 | +26.9% | 4,269 | +15.8% | 0.00% | 0.0% |
| Q4 2022 | $629 | -99.9% | 3,686 | +22.1% | 0.00% | +100.0% |
| Q3 2022 | $491,000 | +277.7% | 3,019 | +235.4% | 0.00% | – |
| Q4 2019 | $130,000 | +10.2% | 900 | 0.0% | 0.00% | – |
| Q3 2019 | $118,000 | +0.9% | 900 | 0.0% | 0.00% | – |
| Q2 2019 | $117,000 | -33.1% | 900 | -35.3% | 0.00% | -100.0% |
| Q1 2019 | $175,000 | +57.7% | 1,391 | +39.1% | 0.00% | – |
| Q4 2018 | $111,000 | +753.8% | 1,000 | +900.0% | 0.00% | – |
| Q3 2018 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – |
| Q3 2017 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2017 | $11,000 | -86.2% | 100 | -88.6% | 0.00% | – |
| Q2 2015 | $80,000 | 0.0% | 881 | 0.0% | 0.00% | – |
| Q1 2015 | $80,000 | 0.0% | 881 | 0.0% | 0.00% | – |
| Q4 2014 | $80,000 | -48.7% | 881 | -50.0% | 0.00% | – |
| Q3 2014 | $156,000 | +39.3% | 1,762 | +36.1% | 0.00% | -100.0% |
| Q2 2014 | $112,000 | – | 1,295 | – | 0.00% | – |
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% |
| 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% |