ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $14,963 | -57.6% | 80 | -61.4% | 0.00% | -50.0% |
| Q4 2022 | $35,308 | +3.8% | 207 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $34,000 | -5.6% | 207 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $36,000 | -16.3% | 207 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $43,000 | -52.2% | 207 | -50.0% | 0.00% | 0.0% |
| Q4 2021 | $90,000 | +119.5% | 414 | +100.0% | 0.00% | +100.0% |
| Q3 2021 | $41,000 | -85.0% | 207 | -85.1% | 0.00% | -87.5% |
| Q2 2021 | $273,000 | +9.2% | 1,390 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $250,000 | +541.0% | 1,390 | +512.3% | 0.01% | +700.0% |
| Q4 2020 | $39,000 | -37.1% | 227 | -43.1% | 0.00% | -50.0% |
| Q3 2020 | $62,000 | +93.8% | 399 | +75.8% | 0.00% | +100.0% |
| Q2 2020 | $32,000 | +18.5% | 227 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $27,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $27,000 | – | 227 | – | 0.00% | – |
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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% |