ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 360 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 7.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,160 | -3.1% | 3,375 | 0.0% | 0.04% | -5.3% |
| Q2 2023 | $698,828 | +10.7% | 3,375 | 0.0% | 0.04% | +8.6% |
| Q1 2023 | $631,260 | +9.7% | 3,375 | 0.0% | 0.04% | +2.9% |
| Q4 2022 | $575,674 | +5.0% | 3,375 | 0.0% | 0.03% | -8.1% |
| Q3 2022 | $548,000 | -5.8% | 3,375 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $582,000 | -17.3% | 3,375 | 0.0% | 0.04% | -19.6% |
| Q1 2022 | $704,000 | -4.9% | 3,375 | 0.0% | 0.05% | -2.1% |
| Q4 2021 | $740,000 | +11.1% | 3,375 | 0.0% | 0.05% | +2.2% |
| Q3 2021 | $666,000 | +0.6% | 3,375 | 0.0% | 0.05% | -11.5% |
| Q2 2021 | $662,000 | +9.1% | 3,375 | 0.0% | 0.05% | -61.2% |
| Q1 2021 | $607,000 | +4.8% | 3,375 | 0.0% | 0.13% | -6.3% |
| Q4 2020 | $579,000 | +10.1% | 3,375 | 0.0% | 0.14% | -10.6% |
| Q3 2020 | $526,000 | +9.4% | 3,375 | 0.0% | 0.16% | +10.3% |
| Q2 2020 | $481,000 | +20.2% | 3,375 | 0.0% | 0.14% | -6.5% |
| Q1 2020 | $400,000 | -17.7% | 3,375 | 0.0% | 0.16% | +4.0% |
| Q4 2019 | $486,000 | – | 3,375 | – | 0.15% | – |
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% |