ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 514 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $486,466 | -9.2% | 2,852 | -13.5% | 0.02% | -33.3% |
| Q3 2022 | $536,000 | -5.8% | 3,298 | 0.0% | 0.03% | -10.0% |
| Q2 2022 | $569,000 | -17.3% | 3,298 | 0.0% | 0.03% | -9.1% |
| Q1 2022 | $688,000 | -4.8% | 3,298 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $723,000 | +11.1% | 3,298 | 0.0% | 0.03% | +3.0% |
| Q3 2021 | $651,000 | -14.1% | 3,298 | -14.7% | 0.03% | -21.4% |
| Q2 2021 | $758,000 | +27.8% | 3,865 | +17.2% | 0.04% | +13.5% |
| Q1 2021 | $593,000 | +1.9% | 3,298 | -2.8% | 0.04% | -5.1% |
| Q4 2020 | $582,000 | – | 3,392 | – | 0.04% | – |
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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% |