ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 426 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,165,718 | -3.1% | 5,810 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $1,203,019 | +10.7% | 5,810 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $1,086,702 | +5.7% | 5,810 | -3.6% | 0.02% | +5.9% |
| Q4 2022 | $1,028,196 | +4.9% | 6,028 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $980,000 | -5.8% | 6,028 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,040,000 | -17.3% | 6,028 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,257,000 | -4.8% | 6,028 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,321,000 | +11.0% | 6,028 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $1,190,000 | +0.6% | 6,028 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,183,000 | +9.1% | 6,028 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $1,084,000 | +4.7% | 6,028 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $1,035,000 | +10.2% | 6,028 | 0.0% | 0.02% | +5.9% |
| Q3 2020 | $939,000 | +3.8% | 6,028 | -5.1% | 0.02% | -10.5% |
| Q2 2020 | $905,000 | +20.0% | 6,353 | 0.0% | 0.02% | -17.4% |
| Q1 2020 | $754,000 | -17.6% | 6,353 | 0.0% | 0.02% | +4.5% |
| Q4 2019 | $915,000 | +9.6% | 6,353 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $835,000 | +1.5% | 6,353 | 0.0% | 0.02% | -4.3% |
| Q2 2019 | $823,000 | +3.4% | 6,353 | 0.0% | 0.02% | -8.0% |
| Q1 2019 | $796,000 | +12.3% | 6,353 | 0.0% | 0.02% | -13.8% |
| Q4 2018 | $709,000 | -13.9% | 6,353 | 0.0% | 0.03% | +3.6% |
| Q3 2018 | $823,000 | +8.3% | 6,353 | 0.0% | 0.03% | -3.4% |
| Q2 2018 | $760,000 | +3.1% | 6,353 | 0.0% | 0.03% | -6.5% |
| Q1 2018 | $737,000 | – | 6,353 | – | 0.03% | – |
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% |