ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,895,865 | +9.0% | 22,307 | +2.0% | 0.28% | +1.5% |
| Q1 2024 | $5,409,930 | +12.1% | 21,866 | +1.3% | 0.27% | -3.5% |
| Q4 2023 | $4,824,261 | +13.1% | 21,596 | +1.6% | 0.28% | -9.9% |
| Q3 2023 | $4,264,326 | +2.0% | 21,254 | +5.3% | 0.31% | +5.4% |
| Q2 2023 | $4,180,881 | +11.3% | 20,192 | +0.6% | 0.30% | +11.6% |
| Q1 2023 | $3,755,173 | +8.6% | 20,077 | -1.0% | 0.27% | +0.4% |
| Q4 2022 | $3,458,025 | +6.1% | 20,273 | +1.0% | 0.27% | -2.2% |
| Q3 2022 | $3,260,000 | -5.0% | 20,063 | +0.9% | 0.27% | -0.7% |
| Q2 2022 | $3,431,000 | -15.6% | 19,893 | +2.0% | 0.27% | +0.4% |
| Q1 2022 | $4,067,000 | -3.4% | 19,502 | +1.5% | 0.27% | -0.4% |
| Q4 2021 | $4,211,000 | +31.6% | 19,218 | +17.8% | 0.27% | +8.7% |
| Q2 2021 | $3,200,000 | +336.0% | 16,312 | +299.8% | 0.25% | +254.9% |
| Q1 2021 | $734,000 | +3.4% | 4,080 | -1.3% | 0.07% | -4.1% |
| Q4 2020 | $710,000 | -49.4% | 4,134 | -54.1% | 0.07% | -30.8% |
| Q3 2020 | $1,402,000 | +452.0% | 9,002 | +410.6% | 0.11% | +234.4% |
| Q4 2019 | $254,000 | – | 1,763 | – | 0.03% | – |
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% |