ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 494 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,826 | +61.3% | 31,153 | +47.1% | 0.07% | +39.2% |
| Q4 2022 | $3,611 | -99.9% | 21,174 | +50.9% | 0.05% | +88.9% |
| Q2 2022 | $2,420,000 | +80.2% | 14,033 | +128.9% | 0.03% | +237.5% |
| Q4 2021 | $1,343,000 | -85.6% | 6,130 | -87.0% | 0.01% | -86.0% |
| Q3 2021 | $9,339,000 | +153.7% | 47,302 | +131.1% | 0.06% | +54.1% |
| Q1 2021 | $3,681,000 | -49.5% | 20,471 | -51.8% | 0.04% | -74.8% |
| Q4 2020 | $7,292,000 | +160.9% | 42,489 | +136.7% | 0.15% | +81.5% |
| Q3 2020 | $2,795,000 | +61.8% | 17,951 | +48.0% | 0.08% | +55.8% |
| Q2 2020 | $1,727,000 | -28.6% | 12,129 | -40.5% | 0.05% | -66.7% |
| Q1 2020 | $2,418,000 | +36.6% | 20,388 | +4.6% | 0.16% | -81.3% |
| Q2 2015 | $1,770,000 | +441.3% | 19,491 | +436.8% | 0.83% | +98.8% |
| Q1 2015 | $327,000 | -10.2% | 3,631 | -9.3% | 0.42% | -18.2% |
| Q4 2014 | $364,000 | – | 4,005 | – | 0.51% | – |
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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% |