ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298 | -2.9% | 1,484 | 0.0% | 0.06% | +1.6% |
| Q2 2023 | $307 | +10.4% | 1,484 | 0.0% | 0.06% | +1.6% |
| Q1 2023 | $278 | +9.9% | 1,484 | 0.0% | 0.06% | +1.7% |
| Q4 2022 | $253 | -99.9% | 1,484 | 0.0% | 0.06% | -1.6% |
| Q3 2022 | $241,000 | -5.9% | 1,484 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $256,000 | -17.2% | 1,484 | 0.0% | 0.06% | 0.0% |
| Q1 2022 | $309,000 | -4.9% | 1,484 | 0.0% | 0.06% | +1.7% |
| Q4 2021 | $325,000 | +9.1% | 1,484 | -1.8% | 0.06% | -1.6% |
| Q3 2021 | $298,000 | -1.0% | 1,511 | -1.6% | 0.06% | -1.6% |
| Q2 2021 | $301,000 | +9.1% | 1,536 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $276,000 | +4.5% | 1,536 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $264,000 | +6.9% | 1,536 | -3.2% | 0.06% | -3.1% |
| Q3 2020 | $247,000 | +9.3% | 1,586 | 0.0% | 0.06% | -3.0% |
| Q2 2020 | $226,000 | -1.7% | 1,586 | -0.6% | 0.07% | +8.2% |
| Q4 2019 | $230,000 | +9.5% | 1,596 | 0.0% | 0.06% | +1.7% |
| Q3 2019 | $210,000 | +1.4% | 1,596 | -0.2% | 0.06% | -3.2% |
| Q2 2019 | $207,000 | -2.4% | 1,599 | -5.4% | 0.06% | -6.1% |
| Q1 2019 | $212,000 | -5.4% | 1,691 | -2.0% | 0.07% | -5.7% |
| Q3 2018 | $224,000 | +9.3% | 1,726 | 0.0% | 0.07% | -2.8% |
| Q4 2017 | $205,000 | – | 1,726 | – | 0.07% | – |
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% |