ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,260,421 | -2.4% | 6,282 | +0.8% | 0.12% | +2.6% |
| Q2 2023 | $1,291,020 | +10.7% | 6,235 | 0.0% | 0.12% | +5.5% |
| Q1 2023 | $1,166,195 | +6.2% | 6,235 | -3.2% | 0.11% | +2.8% |
| Q4 2022 | $1,098,130 | -57.2% | 6,438 | -59.2% | 0.11% | -61.9% |
| Q3 2022 | $2,566,000 | -6.7% | 15,790 | -1.0% | 0.28% | -3.1% |
| Q2 2022 | $2,750,000 | -17.3% | 15,947 | 0.0% | 0.29% | -7.6% |
| Q1 2022 | $3,325,000 | -4.8% | 15,947 | 0.0% | 0.31% | -4.6% |
| Q4 2021 | $3,494,000 | +10.7% | 15,947 | -0.2% | 0.33% | +1.5% |
| Q3 2021 | $3,156,000 | +10782.8% | 15,984 | +10556.0% | 0.32% | +8000.0% |
| Q2 2021 | $29,000 | -12.1% | 150 | -17.6% | 0.00% | -42.9% |
| Q1 2021 | $33,000 | +6.5% | 182 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $31,000 | +10.7% | 182 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $28,000 | +7.7% | 182 | +0.6% | 0.01% | 0.0% |
| Q2 2020 | $26,000 | +23.8% | 181 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $21,000 | -19.2% | 181 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $26,000 | +8.3% | 181 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $24,000 | -90.7% | 181 | -91.0% | 0.01% | -90.9% |
| Q2 2019 | $259,000 | +1026.1% | 2,000 | +1005.0% | 0.07% | +1000.0% |
| Q1 2019 | $23,000 | +15.0% | 181 | +0.6% | 0.01% | +20.0% |
| Q4 2018 | $20,000 | -13.0% | 180 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $23,000 | +4.5% | 180 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $22,000 | +4.8% | 180 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $21,000 | 0.0% | 180 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $21,000 | +5.0% | 180 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $20,000 | +5.3% | 180 | +0.6% | 0.01% | 0.0% |
| Q2 2017 | $19,000 | +5.6% | 179 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $18,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $18,000 | +5.9% | 179 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $17,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $17,000 | +6.2% | 179 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $16,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $16,000 | +6.7% | 179 | +0.6% | 0.01% | -28.6% |
| Q3 2015 | $15,000 | -6.2% | 178 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $16,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $16,000 | 0.0% | 178 | 0.0% | 0.01% | +166.7% |
| Q4 2014 | $16,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $16,000 | +6.7% | 178 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $15,000 | – | 178 | – | 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% |