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 | $327,043 | -5.0% | 1,630 | -2.0% | 0.01% | 0.0% |
| Q2 2023 | $344,341 | -18.1% | 1,663 | -26.0% | 0.01% | -35.7% |
| Q1 2023 | $420,466 | +5.8% | 2,248 | -3.6% | 0.01% | 0.0% |
| Q4 2022 | $397,599 | +2.2% | 2,331 | -2.7% | 0.01% | -6.7% |
| Q3 2022 | $389,000 | -13.9% | 2,396 | -8.5% | 0.02% | -11.8% |
| Q2 2022 | $452,000 | +7.6% | 2,618 | +29.9% | 0.02% | +30.8% |
| Q1 2022 | $420,000 | -17.5% | 2,016 | -13.2% | 0.01% | -18.8% |
| Q4 2021 | $509,000 | -4.5% | 2,322 | -14.0% | 0.02% | -11.1% |
| Q3 2021 | $533,000 | -3.6% | 2,700 | -4.2% | 0.02% | -5.3% |
| Q2 2021 | $553,000 | +21.0% | 2,819 | +11.0% | 0.02% | -5.0% |
| Q1 2021 | $457,000 | -45.1% | 2,539 | -47.6% | 0.02% | 0.0% |
| Q4 2020 | $832,000 | -4.1% | 4,842 | -13.1% | 0.02% | -58.3% |
| Q3 2020 | $868,000 | -46.9% | 5,571 | -51.4% | 0.05% | -2.0% |
| Q2 2020 | $1,634,000 | +19.8% | 11,474 | -0.2% | 0.05% | -5.8% |
| Q1 2020 | $1,364,000 | +571.9% | 11,502 | +379.2% | 0.05% | +108.0% |
| Q3 2015 | $203,000 | -18.8% | 2,400 | -12.7% | 0.02% | -10.7% |
| Q2 2015 | $250,000 | +0.8% | 2,750 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $248,000 | -4.2% | 2,750 | -3.5% | 0.03% | -6.7% |
| Q4 2014 | $259,000 | +3.2% | 2,850 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $251,000 | +1.6% | 2,850 | 0.0% | 0.03% | +3.4% |
| Q2 2014 | $247,000 | -9.2% | 2,850 | -13.1% | 0.03% | -9.4% |
| Q1 2014 | $272,000 | -4.6% | 3,280 | -5.1% | 0.03% | -5.9% |
| Q4 2013 | $285,000 | -66.9% | 3,455 | -70.0% | 0.03% | -70.4% |
| Q3 2013 | $861,000 | +0.8% | 11,504 | -3.1% | 0.12% | -5.7% |
| Q2 2013 | $854,000 | – | 11,869 | – | 0.12% | – |
Download | ||||||
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% |