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 | $244,781 | -28.4% | 1,220 | -38.8% | 0.01% | -57.1% |
| Q4 2020 | $342,000 | 0.0% | 1,995 | -9.2% | 0.01% | -6.7% |
| Q3 2020 | $342,000 | +9.6% | 2,198 | +0.3% | 0.02% | 0.0% |
| Q2 2020 | $312,000 | +17.7% | 2,192 | -1.8% | 0.02% | 0.0% |
| Q1 2020 | $265,000 | -12.8% | 2,232 | +5.9% | 0.02% | +7.1% |
| Q4 2019 | $304,000 | +2.0% | 2,108 | -7.1% | 0.01% | 0.0% |
| Q3 2019 | $298,000 | +20.6% | 2,268 | +18.9% | 0.01% | +16.7% |
| Q2 2019 | $247,000 | +17.1% | 1,907 | +13.4% | 0.01% | +9.1% |
| Q1 2019 | $211,000 | -15.9% | 1,681 | -19.8% | 0.01% | -21.4% |
| Q2 2018 | $251,000 | +3.3% | 2,095 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $243,000 | -25.5% | 2,095 | -23.7% | 0.01% | -22.2% |
| Q4 2017 | $326,000 | +6.9% | 2,744 | 0.0% | 0.02% | +5.9% |
| Q3 2017 | $305,000 | +1.7% | 2,744 | 0.0% | 0.02% | -22.7% |
| Q2 2017 | $300,000 | – | 2,744 | – | 0.02% | – |
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% |