ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21 | -4.5% | 105 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $22 | +10.0% | 105 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $20 | +11.1% | 105 | 0.0% | 0.02% | +13.6% |
| Q4 2022 | $18 | -99.9% | 105 | -22.2% | 0.02% | -21.4% |
| Q3 2022 | $22,000 | -4.3% | 135 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $23,000 | -17.9% | 135 | 0.0% | 0.03% | -6.7% |
| Q1 2022 | $28,000 | -6.7% | 135 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $30,000 | +11.1% | 135 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $27,000 | +3.8% | 135 | 0.0% | 0.03% | +15.4% |
| Q2 2021 | $26,000 | +8.3% | 135 | 0.0% | 0.03% | +30.0% |
| Q1 2021 | $24,000 | +4.3% | 135 | 0.0% | 0.02% | +5.3% |
| Q4 2020 | $23,000 | +9.5% | 135 | 0.0% | 0.02% | -5.0% |
| Q3 2020 | $21,000 | +10.5% | 135 | 0.0% | 0.02% | +11.1% |
| Q2 2020 | $19,000 | -89.6% | 135 | -91.3% | 0.02% | -90.6% |
| Q1 2020 | $183,000 | – | 1,546 | – | 0.19% | – |
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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% |