ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 513 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $296,319 | +7.0% | 1,121 | +0.2% | 0.02% | +4.3% |
| Q1 2024 | $276,978 | -2.6% | 1,119 | -12.0% | 0.02% | -11.5% |
| Q4 2023 | $284,255 | +13.5% | 1,272 | +2.0% | 0.03% | +4.0% |
| Q3 2023 | $250,388 | -3.1% | 1,247 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $258,400 | +10.9% | 1,247 | +0.2% | 0.02% | +4.2% |
| Q1 2023 | $233,046 | +9.9% | 1,245 | +0.2% | 0.02% | 0.0% |
| Q4 2022 | $212,113 | +5.0% | 1,243 | +0.2% | 0.02% | -17.2% |
| Q3 2022 | $202,000 | -5.2% | 1,240 | +0.2% | 0.03% | 0.0% |
| Q2 2022 | $213,000 | -17.4% | 1,237 | +0.2% | 0.03% | -6.5% |
| Q1 2022 | $258,000 | -4.4% | 1,235 | +0.2% | 0.03% | -13.9% |
| Q4 2021 | $270,000 | +11.1% | 1,233 | +0.2% | 0.04% | -2.7% |
| Q3 2021 | $243,000 | +0.8% | 1,231 | +0.2% | 0.04% | -7.5% |
| Q2 2021 | $241,000 | -3.6% | 1,229 | -11.5% | 0.04% | -29.8% |
| Q1 2021 | $250,000 | +5.0% | 1,388 | +0.2% | 0.06% | -9.5% |
| Q4 2020 | $238,000 | +10.7% | 1,385 | +0.3% | 0.06% | -6.0% |
| Q3 2020 | $215,000 | -27.9% | 1,381 | -45.0% | 0.07% | -47.2% |
| Q1 2020 | $298,000 | -17.5% | 2,510 | +0.2% | 0.13% | +2.4% |
| Q4 2019 | $361,000 | +6.8% | 2,506 | +0.2% | 0.12% | +1.6% |
| Q3 2019 | $338,000 | -8.9% | 2,501 | -12.6% | 0.12% | -50.2% |
| Q2 2019 | $371,000 | – | 2,861 | – | 0.24% | – |
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% |