ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,498 | +0.5% | 1,403 | +3.7% | 0.02% | 0.0% |
| Q2 2023 | $280,152 | +10.7% | 1,353 | 0.0% | 0.02% | +6.2% |
| Q1 2023 | $253,065 | +9.7% | 1,353 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $230,781 | +3.0% | 1,353 | -1.7% | 0.02% | -10.5% |
| Q3 2022 | $224,000 | -5.9% | 1,377 | -0.2% | 0.02% | -9.5% |
| Q2 2022 | $238,000 | -17.4% | 1,380 | 0.0% | 0.02% | -12.5% |
| Q1 2022 | $288,000 | +13.4% | 1,380 | +19.1% | 0.02% | +9.1% |
| Q4 2021 | $254,000 | +10.9% | 1,159 | 0.0% | 0.02% | -8.3% |
| Q3 2021 | $229,000 | +0.9% | 1,159 | 0.0% | 0.02% | -25.0% |
| Q2 2021 | $227,000 | +9.1% | 1,159 | 0.0% | 0.03% | -11.1% |
| Q1 2021 | $208,000 | +3.0% | 1,159 | 0.0% | 0.04% | -2.7% |
| Q4 2020 | $202,000 | 0.0% | 1,159 | -17.2% | 0.04% | -14.0% |
| Q4 2019 | $202,000 | – | 1,400 | – | 0.04% | – |
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% |