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 | $338,732 | +89.9% | 1,688 | +96.1% | 0.03% | +86.7% |
| Q2 2023 | $178,332 | +959.4% | 861 | +856.7% | 0.02% | +1400.0% |
| Q1 2023 | $16,834 | +54203.2% | 90 | -50.3% | 0.00% | -66.7% |
| Q4 2022 | $31 | -99.8% | 181 | +101.1% | 0.00% | +50.0% |
| Q3 2022 | $15,000 | -6.2% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -15.8% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | -5.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +6.7% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +7.1% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | – | 90 | – | 0.00% | – |
Download | ||||||
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% |
| Portfolio Strategies, Inc. | 128,888 | $26,895,000 | 5.02% |
| IEQ CAPITAL, LLC | 1,011,266 | $210,869,000 | 5.02% |
| Waypoint Capital Advisors, LLC | 37,823 | $7,888,000 | 4.64% |