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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $69,027 | +10.8% | 279 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $62,326 | +11.3% | 279 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $55,979 | -11.1% | 279 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $62,946 | +10.7% | 304 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $56,860 | +19240.1% | 304 | -82.4% | 0.00% | -76.9% |
| Q4 2022 | $294 | -99.9% | 1,726 | -21.5% | 0.01% | -23.5% |
| Q3 2022 | $358,000 | +9.1% | 2,200 | +15.8% | 0.02% | +21.4% |
| Q2 2022 | $328,000 | -17.2% | 1,900 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $396,000 | -31.7% | 1,900 | -28.3% | 0.01% | -26.3% |
| Q4 2021 | $580,000 | +54.7% | 2,649 | +39.4% | 0.02% | +137.5% |
| Q3 2021 | $375,000 | +33.0% | 1,900 | +31.9% | 0.01% | -27.3% |
| Q2 2021 | $282,000 | -28.4% | 1,440 | -34.2% | 0.01% | -31.2% |
| Q1 2021 | $394,000 | – | 2,189 | – | 0.02% | – |
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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% |