ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,636 | -5.4% | 2,849 | -2.4% | 0.09% | -1.1% |
| Q2 2023 | $604,424 | +39.8% | 2,919 | +26.3% | 0.09% | +33.3% |
| Q1 2023 | $432,261 | -2.9% | 2,311 | -11.5% | 0.07% | -5.7% |
| Q4 2022 | $445,369 | +9.2% | 2,611 | +4.0% | 0.07% | +2.9% |
| Q3 2022 | $408,000 | -1.9% | 2,511 | +4.1% | 0.07% | 0.0% |
| Q2 2022 | $416,000 | -18.3% | 2,411 | -1.2% | 0.07% | -2.9% |
| Q1 2022 | $509,000 | -4.9% | 2,441 | 0.0% | 0.07% | +6.1% |
| Q4 2021 | $535,000 | +11.0% | 2,441 | 0.0% | 0.07% | +1.5% |
| Q3 2021 | $482,000 | +0.6% | 2,441 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $479,000 | +10.4% | 2,441 | +1.2% | 0.06% | +1.6% |
| Q1 2021 | $434,000 | +0.7% | 2,411 | -4.0% | 0.06% | -1.5% |
| Q4 2020 | $431,000 | +10.2% | 2,511 | 0.0% | 0.06% | -4.4% |
| Q3 2020 | $391,000 | +9.2% | 2,511 | 0.0% | 0.07% | -5.6% |
| Q2 2020 | $358,000 | +19.3% | 2,511 | -0.8% | 0.07% | +14.3% |
| Q1 2020 | $300,000 | -13.5% | 2,531 | +5.0% | 0.06% | -4.5% |
| Q4 2019 | $347,000 | +9.5% | 2,411 | +0.0% | 0.07% | +1.5% |
| Q3 2019 | $317,000 | +1.6% | 2,410 | 0.0% | 0.06% | +1.6% |
| Q2 2019 | $312,000 | +3.3% | 2,410 | 0.0% | 0.06% | -1.5% |
| Q1 2019 | $302,000 | +12.3% | 2,410 | 0.0% | 0.06% | -9.7% |
| Q4 2018 | $269,000 | -13.8% | 2,410 | +0.1% | 0.07% | +10.8% |
| Q3 2018 | $312,000 | +8.3% | 2,408 | 0.0% | 0.06% | -3.0% |
| Q2 2018 | $288,000 | -1.0% | 2,408 | -4.0% | 0.07% | -4.3% |
| Q1 2018 | $291,000 | -2.3% | 2,508 | 0.0% | 0.07% | 0.0% |
| Q4 2017 | $298,000 | +6.8% | 2,508 | +0.1% | 0.07% | 0.0% |
| Q3 2017 | $279,000 | +4.1% | 2,506 | +0.0% | 0.07% | -1.4% |
| Q2 2017 | $268,000 | +2.3% | 2,505 | 0.0% | 0.07% | +1.4% |
| Q1 2017 | $262,000 | +5.2% | 2,505 | +0.1% | 0.07% | 0.0% |
| Q4 2016 | $249,000 | +3.8% | 2,503 | +0.1% | 0.07% | +2.9% |
| Q3 2016 | $240,000 | +3.4% | 2,500 | 0.0% | 0.07% | +1.5% |
| Q2 2016 | $232,000 | +1.8% | 2,500 | 0.0% | 0.07% | -4.3% |
| Q1 2016 | $228,000 | 0.0% | 2,500 | 0.0% | 0.07% | +1.4% |
| Q4 2015 | $228,000 | +7.5% | 2,500 | 0.0% | 0.07% | -4.2% |
| Q3 2015 | $212,000 | -2.8% | 2,500 | +4.2% | 0.07% | +20.0% |
| Q2 2015 | $218,000 | +0.5% | 2,400 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $217,000 | -0.5% | 2,400 | 0.0% | 0.06% | +5.3% |
| Q4 2014 | $218,000 | +7.4% | 2,400 | +4.3% | 0.06% | +3.6% |
| Q3 2014 | $203,000 | -20.4% | 2,300 | -22.0% | 0.06% | -19.1% |
| Q2 2014 | $255,000 | – | 2,949 | – | 0.07% | – |
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% |
| 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% |