ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,339 | -4.0% | 16,640 | -0.9% | 1.54% | +0.1% |
Q2 2023 | $3,478 | +8.7% | 16,797 | -1.8% | 1.54% | +5.3% |
Q1 2023 | $3,200 | +9.1% | 17,110 | -0.5% | 1.46% | +3.6% |
Q4 2022 | $2,932 | -99.9% | 17,190 | -0.4% | 1.41% | -3.3% |
Q3 2022 | $2,804,000 | -8.1% | 17,258 | -2.4% | 1.46% | -1.9% |
Q2 2022 | $3,050,000 | -19.3% | 17,686 | -2.5% | 1.49% | -5.9% |
Q1 2022 | $3,781,000 | -2.8% | 18,134 | +2.2% | 1.58% | +1.3% |
Q4 2021 | $3,888,000 | +17.3% | 17,743 | +5.7% | 1.56% | +14.9% |
Q3 2021 | $3,315,000 | -0.2% | 16,790 | -0.8% | 1.36% | -1.0% |
Q2 2021 | $3,322,000 | +19.6% | 16,931 | +9.6% | 1.37% | +5.1% |
Q1 2021 | $2,777,000 | +17.2% | 15,443 | +11.9% | 1.30% | +11.1% |
Q4 2020 | $2,370,000 | – | 13,806 | – | 1.17% | – |
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% |