ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 3.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,619,000 | -17.3% | 13,648 | +0.5% | 0.29% | +7.1% |
| Q4 2019 | $1,957,000 | +10.1% | 13,583 | +0.0% | 0.27% | +0.4% |
| Q3 2019 | $1,777,000 | -0.2% | 13,582 | -1.2% | 0.27% | +2.7% |
| Q2 2019 | $1,781,000 | +3.4% | 13,742 | -0.1% | 0.26% | +0.4% |
| Q1 2019 | $1,723,000 | +13.4% | 13,753 | 0.0% | 0.26% | +3.2% |
| Q4 2018 | $1,519,000 | -12.1% | 13,753 | +3.6% | 0.25% | +4.2% |
| Q3 2018 | $1,729,000 | +6.8% | 13,271 | -2.0% | 0.24% | +1.3% |
| Q2 2018 | $1,619,000 | -1.0% | 13,541 | -2.8% | 0.24% | -0.4% |
| Q1 2018 | $1,635,000 | -10.8% | 13,931 | -9.8% | 0.24% | -13.5% |
| Q4 2017 | $1,832,000 | +4.9% | 15,439 | -1.6% | 0.28% | -1.1% |
| Q3 2017 | $1,746,000 | +3.3% | 15,687 | -0.8% | 0.28% | +27.5% |
| Q2 2017 | $1,690,000 | +11.3% | 15,811 | +9.0% | 0.22% | -8.8% |
| Q1 2017 | $1,518,000 | +12.1% | 14,501 | +6.3% | 0.24% | +6.2% |
| Q4 2016 | $1,354,000 | +3.3% | 13,640 | -0.2% | 0.22% | +0.4% |
| Q3 2016 | $1,311,000 | -0.6% | 13,666 | -3.7% | 0.22% | -1.3% |
| Q2 2016 | $1,319,000 | +26.8% | 14,196 | +24.7% | 0.23% | -44.8% |
| Q1 2016 | $1,040,000 | -55.2% | 11,384 | -55.3% | 0.41% | +62.5% |
| Q4 2015 | $2,320,000 | +114.2% | 25,445 | +99.2% | 0.25% | +11.9% |
| Q3 2015 | $1,083,000 | -7.5% | 12,771 | -1.0% | 0.23% | -0.4% |
| Q2 2015 | $1,171,000 | -0.8% | 12,895 | -1.3% | 0.23% | +0.9% |
| Q1 2015 | $1,180,000 | -3.7% | 13,069 | -3.0% | 0.22% | -5.5% |
| Q4 2014 | $1,225,000 | -6.2% | 13,468 | -9.1% | 0.24% | -7.4% |
| Q3 2014 | $1,306,000 | +1.6% | 14,817 | -0.3% | 0.26% | +15.8% |
| Q2 2014 | $1,286,000 | +5.1% | 14,867 | +0.6% | 0.22% | 0.0% |
| Q1 2014 | $1,224,000 | -4.4% | 14,776 | -5.0% | 0.22% | -9.0% |
| Q4 2013 | $1,281,000 | +2.6% | 15,553 | -6.7% | 0.24% | -5.8% |
| Q3 2013 | $1,248,000 | +15.0% | 16,676 | +10.6% | 0.26% | +9.7% |
| Q2 2013 | $1,085,000 | – | 15,075 | – | 0.24% | – |
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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% |