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 | $339,684 | -3.1% | 1,693 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $350,553 | +6.6% | 1,693 | -3.7% | 0.02% | 0.0% |
| Q1 2023 | $328,817 | +9.7% | 1,758 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $299,862 | +4.8% | 1,758 | 0.0% | 0.02% | -5.0% |
| Q3 2022 | $286,000 | -2.1% | 1,758 | +3.8% | 0.02% | 0.0% |
| Q2 2022 | $292,000 | -17.3% | 1,693 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $353,000 | +11.0% | 1,693 | +16.8% | 0.02% | +11.1% |
| Q4 2021 | $318,000 | +11.2% | 1,450 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $286,000 | +0.7% | 1,450 | 0.0% | 0.02% | +5.9% |
| Q2 2021 | $284,000 | +8.8% | 1,450 | 0.0% | 0.02% | -15.0% |
| Q1 2021 | $261,000 | +4.8% | 1,450 | 0.0% | 0.02% | +17.6% |
| Q4 2020 | $249,000 | +10.2% | 1,450 | 0.0% | 0.02% | -15.0% |
| Q3 2020 | $226,000 | +9.2% | 1,450 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $207,000 | – | 1,450 | – | 0.02% | – |
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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% |
| 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% |