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 | $204,051 | -3.1% | 1,017 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $210,580 | +10.7% | 1,017 | 0.0% | 0.02% | +4.5% |
| Q1 2023 | $190,220 | +9.7% | 1,017 | 0.0% | 0.02% | +4.8% |
| Q4 2022 | $173,470 | -18.2% | 1,017 | 0.0% | 0.02% | -16.0% |
| Q1 2022 | $212,000 | -4.9% | 1,017 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $223,000 | +10.9% | 1,017 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $201,000 | -28.7% | 1,017 | -58.2% | 0.02% | -56.1% |
| Q1 2018 | $282,000 | -19.9% | 2,433 | -18.0% | 0.06% | +3.6% |
| Q4 2017 | $352,000 | +26.6% | 2,966 | +18.8% | 0.06% | -9.8% |
| Q3 2017 | $278,000 | +26.9% | 2,497 | +22.0% | 0.06% | +22.0% |
| Q2 2017 | $219,000 | +4.3% | 2,047 | +3.3% | 0.05% | -23.1% |
| Q1 2017 | $210,000 | -0.5% | 1,981 | -6.6% | 0.06% | -4.4% |
| Q4 2016 | $211,000 | +0.5% | 2,121 | -2.9% | 0.07% | +3.0% |
| Q3 2016 | $210,000 | +3.4% | 2,184 | 0.0% | 0.07% | +1.5% |
| Q2 2016 | $203,000 | +0.5% | 2,184 | -1.2% | 0.06% | -1.5% |
| Q1 2016 | $202,000 | -32.7% | 2,210 | -33.0% | 0.07% | -43.1% |
| Q4 2014 | $300,000 | -15.3% | 3,299 | -17.9% | 0.12% | +5.5% |
| Q3 2014 | $354,000 | +1.7% | 4,020 | 0.0% | 0.11% | +3.8% |
| Q2 2014 | $348,000 | +7.1% | 4,020 | +2.6% | 0.11% | +3.9% |
| Q1 2014 | $325,000 | +6.6% | 3,920 | +5.9% | 0.10% | +6.2% |
| Q4 2013 | $305,000 | -4.1% | 3,700 | -12.9% | 0.10% | -11.1% |
| Q3 2013 | $318,000 | +7.8% | 4,250 | +3.7% | 0.11% | +2.9% |
| Q2 2013 | $295,000 | – | 4,100 | – | 0.10% | – |
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% |
| 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% |