ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 748 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,758,652 | -1.4% | 6,654 | -7.7% | 0.02% | -5.0% |
Q1 2024 | $1,783,579 | -65.0% | 7,209 | -68.4% | 0.02% | -68.3% |
Q4 2023 | $5,090,075 | +456.8% | 22,786 | +400.1% | 0.06% | +384.6% |
Q3 2023 | $914,116 | +4.0% | 4,556 | +7.4% | 0.01% | 0.0% |
Q2 2023 | $878,763 | +12.7% | 4,244 | +1.8% | 0.01% | +8.3% |
Q1 2023 | $779,583 | +13.4% | 4,168 | +3.4% | 0.01% | 0.0% |
Q4 2022 | $687,738 | -5.4% | 4,032 | -9.8% | 0.01% | -14.3% |
Q3 2022 | $727,000 | -19.9% | 4,471 | -15.1% | 0.01% | -17.6% |
Q2 2022 | $908,000 | -13.1% | 5,267 | +5.1% | 0.02% | 0.0% |
Q1 2022 | $1,045,000 | +19.2% | 5,012 | +25.2% | 0.02% | +21.4% |
Q4 2021 | $877,000 | +33.1% | 4,002 | +19.9% | 0.01% | +27.3% |
Q3 2021 | $659,000 | +0.6% | 3,339 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $655,000 | +17.0% | 3,339 | +7.2% | 0.01% | -8.3% |
Q1 2021 | $560,000 | +4.5% | 3,116 | -0.1% | 0.01% | 0.0% |
Q4 2020 | $536,000 | -61.0% | 3,120 | -64.6% | 0.01% | -65.7% |
Q3 2020 | $1,374,000 | +9.6% | 8,822 | +0.2% | 0.04% | -2.8% |
Q2 2020 | $1,254,000 | +20.1% | 8,807 | 0.0% | 0.04% | -2.7% |
Q1 2020 | $1,044,000 | -20.2% | 8,807 | -3.0% | 0.04% | -2.6% |
Q4 2019 | $1,309,000 | – | 9,082 | – | 0.04% | – |
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% |