ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 244 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,265,076 | -3.6% | 16,273 | -0.5% | 0.09% | -2.2% |
| Q2 2023 | $3,387,460 | +13.8% | 16,360 | +2.8% | 0.09% | +9.8% |
| Q1 2023 | $2,976,930 | +10.1% | 15,916 | +0.4% | 0.08% | -1.2% |
| Q4 2022 | $2,702,903 | +7.6% | 15,846 | +2.5% | 0.08% | -6.7% |
| Q3 2022 | $2,512,000 | -10.3% | 15,463 | -4.8% | 0.09% | -7.3% |
| Q2 2022 | $2,800,000 | -15.0% | 16,235 | +2.7% | 0.10% | -1.0% |
| Q1 2022 | $3,296,000 | +8.0% | 15,802 | +13.5% | 0.10% | +10.2% |
| Q4 2021 | $3,051,000 | +5.4% | 13,922 | -5.0% | 0.09% | -4.3% |
| Q3 2021 | $2,894,000 | -0.7% | 14,656 | -1.3% | 0.09% | 0.0% |
| Q2 2021 | $2,913,000 | +25.4% | 14,849 | +14.9% | 0.09% | +7.0% |
| Q1 2021 | $2,323,000 | +2.9% | 12,919 | -1.8% | 0.09% | -5.5% |
| Q4 2020 | $2,258,000 | +10.4% | 13,159 | +0.2% | 0.09% | -5.2% |
| Q3 2020 | $2,045,000 | +8.1% | 13,137 | -1.1% | 0.10% | -7.7% |
| Q2 2020 | $1,891,000 | -12.0% | 13,277 | -26.7% | 0.10% | -26.2% |
| Q1 2020 | $2,149,000 | -15.7% | 18,115 | +2.3% | 0.14% | +5.2% |
| Q4 2019 | $2,550,000 | +13.5% | 17,700 | +2.1% | 0.13% | -2.9% |
| Q3 2019 | $2,247,000 | 0.0% | 17,337 | 0.0% | 0.14% | 0.0% |
| Q2 2019 | $2,247,000 | -33.0% | 17,337 | -35.3% | 0.14% | -41.5% |
| Q1 2019 | $3,356,000 | +89.2% | 26,788 | +68.4% | 0.24% | +52.3% |
| Q4 2018 | $1,774,000 | +11.2% | 15,906 | +29.2% | 0.16% | +33.6% |
| Q3 2018 | $1,596,000 | +1.5% | 12,315 | -1.7% | 0.12% | -3.3% |
| Q2 2018 | $1,572,000 | +10.4% | 12,529 | +2.1% | 0.12% | +5.3% |
| Q1 2018 | $1,424,000 | -1.2% | 12,277 | +1.0% | 0.11% | -9.5% |
| Q4 2017 | $1,442,000 | +15.2% | 12,155 | +8.1% | 0.13% | -11.9% |
| Q3 2017 | $1,252,000 | +7.2% | 11,249 | +2.9% | 0.14% | -5.9% |
| Q2 2017 | $1,168,000 | +9.5% | 10,929 | +7.2% | 0.15% | -1.9% |
| Q1 2017 | $1,067,000 | +40.2% | 10,191 | +28.4% | 0.16% | +8.4% |
| Q3 2016 | $761,000 | +30.5% | 7,934 | +26.4% | 0.14% | +7.5% |
| Q2 2016 | $583,000 | +165.0% | 6,278 | +161.0% | 0.13% | +121.7% |
| Q1 2016 | $220,000 | +27.2% | 2,405 | +26.4% | 0.06% | +7.1% |
| Q4 2015 | $173,000 | – | 1,902 | – | 0.06% | – |
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% |