ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $733,000 | -5.8% | 4,512 | 0.0% | 0.09% | -6.1% |
| Q2 2022 | $778,000 | -17.3% | 4,512 | 0.0% | 0.10% | -17.5% |
| Q1 2022 | $941,000 | -4.9% | 4,512 | 0.0% | 0.12% | 0.0% |
| Q4 2021 | $989,000 | -8.5% | 4,512 | -17.6% | 0.12% | -10.4% |
| Q3 2021 | $1,081,000 | -2.8% | 5,475 | 0.0% | 0.13% | +3.1% |
| Q2 2021 | $1,112,000 | +12.9% | 5,475 | 0.0% | 0.13% | +8.3% |
| Q1 2021 | $985,000 | +4.8% | 5,475 | 0.0% | 0.12% | -2.4% |
| Q4 2020 | $940,000 | +10.2% | 5,475 | 0.0% | 0.12% | +3.4% |
| Q3 2020 | $853,000 | +9.4% | 5,475 | 0.0% | 0.12% | +7.2% |
| Q2 2020 | $780,000 | – | 5,475 | – | 0.11% | – |
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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% |