ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374 | -4.3% | 1,865 | -1.3% | 0.03% | +8.0% |
| Q2 2023 | $391 | +10.5% | 1,890 | 0.0% | 0.02% | +4.2% |
| Q1 2023 | $354 | -99.9% | 1,890 | 0.0% | 0.02% | -20.0% |
| Q1 2022 | $394,000 | -4.8% | 1,890 | 0.0% | 0.03% | +7.1% |
| Q4 2021 | $414,000 | +11.0% | 1,890 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $373,000 | +0.5% | 1,890 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $371,000 | +7.5% | 1,890 | -1.6% | 0.03% | -9.4% |
| Q1 2021 | $345,000 | +4.5% | 1,920 | 0.0% | 0.03% | -3.0% |
| Q4 2020 | $330,000 | – | 1,920 | – | 0.03% | – |
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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% |
| 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% |