ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 748 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $35 | +45.8% | 133 | +40.0% | 0.03% | +43.5% |
| Q1 2024 | $24 | +4.3% | 95 | -9.5% | 0.02% | 0.0% |
| Q4 2023 | $23 | +9.5% | 105 | 0.0% | 0.02% | -4.2% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 585,357 | $83,367,000 | 22.87% |
| Legacy Advisors, LLC | 118,580 | $16,888,000 | 13.41% |
| Altus Wealth Management, LLC | 84,156 | $11,986,000 | 13.35% |
| IEQ CAPITAL, LLC | 970,334 | $138,195,000 | 8.97% |
| EVOKE WEALTH, LLC | 530,158 | $75,505,000 | 7.32% |
| Oakworth Capital, Inc. | 277,764 | $39,559,000 | 7.11% |
| Relative Value Partners Group, LLC | 437,696 | $62,337,000 | 6.54% |
| Financial Services Advisory Inc | 90,144 | $12,838,000 | 6.51% |
| Bell Bank | 213,579 | $30,418,000 | 5.65% |
| Ascension Capital Advisors, Inc. | 44,749 | $6,373,000 | 5.57% |