ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,166,923 | -3.1% | 5,816 | 0.0% | 0.12% | -20.0% |
| Q2 2023 | $1,204,261 | +21.4% | 5,816 | 0.0% | 0.15% | +7.9% |
| Q4 2022 | $992,035 | -28.5% | 5,816 | -31.9% | 0.14% | -37.4% |
| Q3 2022 | $1,388,000 | -21.1% | 8,541 | -16.2% | 0.22% | -14.3% |
| Q2 2022 | $1,759,000 | -9.9% | 10,196 | +8.8% | 0.26% | -9.4% |
| Q1 2022 | $1,953,000 | -4.9% | 9,368 | 0.0% | 0.29% | -18.1% |
| Q4 2021 | $2,053,000 | +18.3% | 9,368 | +6.6% | 0.35% | +6.7% |
| Q3 2021 | $1,735,000 | +0.6% | 8,788 | +409.7% | 0.33% | +1.6% |
| Q2 2021 | $1,724,000 | +24.9% | 1,724 | -77.5% | 0.32% | +19.3% |
| Q1 2021 | $1,380,000 | +39.0% | 7,673 | +32.7% | 0.27% | +48.4% |
| Q4 2020 | $993,000 | -10.2% | 5,784 | -18.6% | 0.18% | -20.5% |
| Q3 2020 | $1,106,000 | +25.4% | 7,105 | +14.7% | 0.23% | +17.4% |
| Q2 2020 | $882,000 | +129.1% | 6,193 | +90.7% | 0.20% | +101.0% |
| Q1 2020 | $385,000 | +59.1% | 3,247 | +93.2% | 0.10% | +79.6% |
| Q4 2019 | $242,000 | +19.8% | 1,681 | +9.4% | 0.05% | +10.2% |
| Q3 2019 | $202,000 | +1.5% | 1,536 | 0.0% | 0.05% | -7.5% |
| Q2 2019 | $199,000 | +3.6% | 1,536 | 0.0% | 0.05% | +1.9% |
| Q1 2019 | $192,000 | +12.3% | 1,536 | 0.0% | 0.05% | -1.9% |
| Q4 2018 | $171,000 | -14.1% | 1,536 | 0.0% | 0.05% | -20.9% |
| Q3 2018 | $199,000 | -2.0% | 1,536 | -9.6% | 0.07% | -16.2% |
| Q2 2018 | $203,000 | -68.0% | 1,699 | -69.0% | 0.08% | -69.1% |
| Q1 2018 | $635,000 | -5.6% | 5,473 | -3.6% | 0.26% | +28.2% |
| Q4 2017 | $673,000 | +4.3% | 5,676 | -2.0% | 0.20% | -35.9% |
| Q3 2017 | $645,000 | +4.2% | 5,794 | 0.0% | 0.32% | -10.5% |
| Q2 2017 | $619,000 | -2.7% | 5,794 | -4.7% | 0.35% | -10.7% |
| Q1 2017 | $636,000 | +5.3% | 6,078 | 0.0% | 0.39% | -3.0% |
| Q4 2016 | $604,000 | -5.8% | 6,078 | -9.0% | 0.41% | -12.9% |
| Q3 2016 | $641,000 | +41.8% | 6,681 | +37.4% | 0.47% | +29.8% |
| Q2 2016 | $452,000 | -54.3% | 4,861 | -55.1% | 0.36% | -54.1% |
| Q1 2016 | $989,000 | +21.9% | 10,823 | +21.7% | 0.78% | +33.9% |
| Q4 2015 | $811,000 | +21.0% | 8,890 | +17.0% | 0.58% | -35.2% |
| Q3 2014 | $670,000 | -70.8% | 7,599 | -71.4% | 0.90% | -78.1% |
| Q2 2014 | $2,295,000 | +7.5% | 26,525 | +2.9% | 4.11% | +59.9% |
| Q1 2014 | $2,135,000 | +0.6% | 25,784 | 0.0% | 2.57% | -1.8% |
| Q4 2013 | $2,123,000 | +19.3% | 25,784 | +8.4% | 2.62% | +22.5% |
| Q3 2013 | $1,780,000 | -3.2% | 23,779 | -6.9% | 2.14% | +4.2% |
| Q2 2013 | $1,838,000 | – | 25,551 | – | 2.05% | – |
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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% |
| 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% |