ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 433 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $319,803 | +6.8% | 1,210 | 0.0% | 0.16% | -8.2% |
| Q1 2024 | $299,366 | +10.8% | 1,210 | 0.0% | 0.17% | +0.6% |
| Q4 2023 | $270,302 | +11.3% | 1,210 | 0.0% | 0.17% | -4.5% |
| Q3 2023 | $242,774 | -3.1% | 1,210 | 0.0% | 0.18% | 0.0% |
| Q2 2023 | $250,543 | +10.7% | 1,210 | 0.0% | 0.18% | +1.7% |
| Q1 2023 | $226,318 | +11.5% | 1,210 | +1.7% | 0.18% | +1.2% |
| Q4 2022 | $202,978 | -1.0% | 1,190 | 0.0% | 0.17% | +4.8% |
| Q2 2022 | $205,000 | -17.3% | 1,190 | 0.0% | 0.16% | +4.4% |
| Q1 2022 | $248,000 | -5.0% | 1,190 | 0.0% | 0.16% | +17.9% |
| Q4 2021 | $261,000 | +11.1% | 1,190 | 0.0% | 0.13% | +6.3% |
| Q3 2021 | $235,000 | +0.9% | 1,190 | 0.0% | 0.13% | +1.6% |
| Q2 2021 | $233,000 | +8.9% | 1,190 | 0.0% | 0.12% | -3.1% |
| Q1 2021 | $214,000 | -1.8% | 1,190 | -6.3% | 0.13% | -5.9% |
| Q4 2020 | $218,000 | +86.3% | 1,270 | -18.9% | 0.14% | -10.5% |
| Q3 2013 | $117,000 | +30.0% | 1,566 | +25.0% | 0.15% | +17.8% |
| Q2 2013 | $90,000 | – | 1,253 | – | 0.13% | – |
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% |