ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,383 | -38.6% | 1,223 | -42.8% | 0.02% | -54.5% |
| Q1 2023 | $399,704 | -68.4% | 2,137 | -72.5% | 0.04% | -55.1% |
| Q3 2022 | $1,264,000 | +386.2% | 7,779 | +556.5% | 0.10% | +512.5% |
| Q4 2021 | $260,000 | +24.4% | 1,185 | -2.5% | 0.02% | +45.5% |
| Q4 2020 | $209,000 | -87.8% | 1,216 | -88.9% | 0.01% | -90.0% |
| Q3 2020 | $1,710,000 | -9.9% | 10,983 | -17.6% | 0.11% | +10.0% |
| Q2 2020 | $1,897,000 | +426.9% | 13,323 | +338.7% | 0.10% | +203.0% |
| Q1 2020 | $360,000 | +59.3% | 3,037 | +29.2% | 0.03% | -73.4% |
| Q3 2016 | $226,000 | – | 2,351 | – | 0.12% | – |
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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% |