ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 548 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,138,683 | +50.8% | 27,010 | +41.1% | 0.05% | +21.4% |
| Q1 2024 | $4,734,406 | -30.6% | 19,136 | -37.3% | 0.04% | -38.2% |
| Q4 2023 | $6,822,916 | +461.8% | 30,543 | +404.6% | 0.07% | +385.7% |
| Q3 2023 | $1,214,504 | +14.6% | 6,053 | +18.3% | 0.01% | +16.7% |
| Q2 2023 | $1,059,528 | +22.2% | 5,117 | +10.4% | 0.01% | +9.1% |
| Q1 2023 | $866,948 | +16.1% | 4,635 | +5.8% | 0.01% | +10.0% |
| Q4 2022 | $746,857 | +54.6% | 4,379 | +47.2% | 0.01% | +42.9% |
| Q3 2022 | $483,000 | -17.9% | 2,975 | -12.8% | 0.01% | -22.2% |
| Q2 2022 | $588,000 | -9.8% | 3,410 | +9.9% | 0.01% | 0.0% |
| Q1 2022 | $652,000 | -11.2% | 3,102 | -7.2% | 0.01% | -18.2% |
| Q4 2021 | $734,000 | +18.8% | 3,344 | +7.1% | 0.01% | +10.0% |
| Q3 2021 | $618,000 | +58.5% | 3,122 | +57.4% | 0.01% | +42.9% |
| Q2 2021 | $390,000 | +13.7% | 1,983 | +3.8% | 0.01% | 0.0% |
| Q1 2021 | $343,000 | +0.3% | 1,910 | -4.2% | 0.01% | -12.5% |
| Q4 2020 | $342,000 | -73.8% | 1,993 | -76.2% | 0.01% | -61.9% |
| Q3 2020 | $1,305,000 | +371.1% | 8,374 | +327.7% | 0.02% | +162.5% |
| Q2 2020 | $277,000 | +16.4% | 1,958 | -2.5% | 0.01% | +14.3% |
| Q1 2020 | $238,000 | -15.3% | 2,008 | +3.0% | 0.01% | 0.0% |
| Q4 2019 | $281,000 | +24.9% | 1,950 | +13.8% | 0.01% | -22.2% |
| Q3 2019 | $225,000 | +1.8% | 1,713 | +0.5% | 0.01% | -10.0% |
| Q2 2019 | $221,000 | +4.2% | 1,705 | +0.6% | 0.01% | -9.1% |
| Q1 2019 | $212,000 | – | 1,695 | – | 0.01% | – |
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% |