ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 217 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 2.37 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,276,271 | -3.1% | 6,361 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,317,109 | +10.7% | 6,361 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,189,761 | +9.7% | 6,361 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,084,996 | +9.2% | 6,361 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $994,000 | -13.9% | 6,120 | -8.5% | 0.00% | 0.0% |
| Q2 2022 | $1,154,000 | -17.3% | 6,690 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,395,000 | -11.5% | 6,690 | -7.0% | 0.00% | 0.0% |
| Q4 2021 | $1,576,000 | +33.7% | 7,190 | +20.4% | 0.00% | 0.0% |
| Q3 2021 | $1,179,000 | +0.7% | 5,970 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,171,000 | +11.3% | 5,970 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $1,052,000 | -50.1% | 5,850 | -52.4% | 0.00% | -50.0% |
| Q4 2020 | $2,109,000 | -9.5% | 12,285 | -17.9% | 0.00% | -20.0% |
| Q3 2020 | $2,330,000 | +9.1% | 14,960 | -0.3% | 0.01% | 0.0% |
| Q2 2020 | $2,136,000 | +16.1% | 14,999 | -3.3% | 0.01% | -16.7% |
| Q1 2020 | $1,840,000 | -24.2% | 15,508 | -8.0% | 0.01% | 0.0% |
| Q4 2019 | $2,428,000 | +9.6% | 16,852 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $2,216,000 | +1.5% | 16,852 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $2,183,000 | -10.0% | 16,852 | -12.9% | 0.01% | -14.3% |
| Q1 2019 | $2,425,000 | +12.3% | 19,358 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $2,159,000 | +10.8% | 19,358 | +28.7% | 0.01% | +16.7% |
| Q3 2018 | $1,949,000 | +6.3% | 15,038 | -1.9% | 0.01% | 0.0% |
| Q2 2018 | $1,834,000 | +3.1% | 15,335 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,779,000 | -10.5% | 15,335 | -20.7% | 0.01% | -14.3% |
| Q4 2017 | $1,988,000 | +16.5% | 19,335 | +26.1% | 0.01% | +16.7% |
| Q3 2017 | $1,707,000 | +4.1% | 15,335 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $1,639,000 | -5.5% | 15,335 | -7.4% | 0.01% | -16.7% |
| Q1 2017 | $1,734,000 | +0.9% | 16,561 | -4.3% | 0.01% | 0.0% |
| Q4 2016 | $1,718,000 | +3.5% | 17,300 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,660,000 | +9.5% | 17,300 | +6.0% | 0.01% | +20.0% |
| Q2 2016 | $1,516,000 | -20.3% | 16,320 | -21.6% | 0.01% | -28.6% |
| Q1 2016 | $1,902,000 | +0.2% | 20,820 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $1,898,000 | +7.5% | 20,820 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,765,000 | -9.2% | 20,820 | -2.7% | 0.01% | 0.0% |
| Q2 2015 | $1,944,000 | -0.3% | 21,395 | -0.9% | 0.01% | 0.0% |
| Q1 2015 | $1,949,000 | -3.4% | 21,595 | -2.7% | 0.01% | 0.0% |
| Q4 2014 | $2,018,000 | +3.1% | 22,195 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,957,000 | +1.9% | 22,195 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,921,000 | +4.5% | 22,195 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,838,000 | +0.5% | 22,195 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,828,000 | +7.1% | 22,195 | -2.7% | 0.01% | 0.0% |
| Q3 2013 | $1,707,000 | +4.0% | 22,814 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $1,641,000 | – | 22,814 | – | 0.01% | – |
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% |
| 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% |