ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $400,477 | -19.4% | 1,996 | -16.8% | 0.10% | -16.7% |
Q2 2023 | $496,737 | -12.1% | 2,399 | -20.6% | 0.12% | -14.9% |
Q1 2023 | $565,235 | +9.7% | 3,022 | 0.0% | 0.14% | -2.8% |
Q4 2022 | $515,463 | +5.0% | 3,022 | 0.0% | 0.14% | -3.3% |
Q3 2022 | $491,000 | -5.8% | 3,022 | 0.0% | 0.15% | +3.4% |
Q2 2022 | $521,000 | -17.3% | 3,022 | 0.0% | 0.14% | -27.5% |
Q1 2022 | $630,000 | -8.8% | 3,022 | -4.1% | 0.20% | +1.5% |
Q4 2021 | $691,000 | +11.1% | 3,152 | 0.0% | 0.20% | +3.7% |
Q3 2021 | $622,000 | +0.6% | 3,152 | 0.0% | 0.19% | +1.1% |
Q2 2021 | $618,000 | +9.0% | 3,152 | 0.0% | 0.19% | +6.2% |
Q1 2021 | $567,000 | -17.0% | 3,152 | -20.8% | 0.18% | -22.4% |
Q4 2020 | $683,000 | +10.2% | 3,982 | 0.0% | 0.23% | -19.7% |
Q3 2020 | $620,000 | -10.1% | 3,982 | -17.8% | 0.28% | -12.3% |
Q2 2020 | $690,000 | +20.2% | 4,843 | 0.0% | 0.32% | -11.7% |
Q1 2020 | $574,000 | -17.8% | 4,843 | 0.0% | 0.37% | +2.5% |
Q4 2019 | $698,000 | +9.6% | 4,843 | 0.0% | 0.36% | -6.3% |
Q3 2019 | $637,000 | +1.4% | 4,843 | 0.0% | 0.38% | -2.1% |
Q2 2019 | $628,000 | +3.5% | 4,843 | 0.0% | 0.39% | +1.0% |
Q1 2019 | $607,000 | +12.4% | 4,843 | 0.0% | 0.39% | +0.3% |
Q4 2018 | $540,000 | -14.0% | 4,843 | 0.0% | 0.38% | -6.6% |
Q3 2018 | $628,000 | – | 4,843 | – | 0.41% | – |
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% |