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 | $468,494 | -3.1% | 2,335 | 0.0% | 0.10% | +4.0% |
| Q2 2023 | $483,485 | +11.4% | 2,335 | +0.6% | 0.10% | +4.1% |
| Q1 2023 | $433,933 | +28.2% | 2,320 | +16.9% | 0.10% | +24.4% |
| Q4 2022 | $338,581 | +4.8% | 1,985 | 0.0% | 0.08% | -8.2% |
| Q3 2022 | $323,000 | -5.8% | 1,985 | -0.3% | 0.08% | -16.7% |
| Q2 2022 | $343,000 | -17.3% | 1,991 | 0.0% | 0.10% | +3.0% |
| Q1 2022 | $415,000 | -4.8% | 1,991 | 0.0% | 0.10% | -2.9% |
| Q4 2021 | $436,000 | +12.7% | 1,991 | +1.5% | 0.10% | -1.9% |
| Q3 2021 | $387,000 | +1.6% | 1,962 | +0.9% | 0.10% | 0.0% |
| Q2 2021 | $381,000 | +8.9% | 1,944 | 0.0% | 0.10% | -1.0% |
| Q1 2021 | $350,000 | +4.8% | 1,944 | 0.0% | 0.10% | -4.5% |
| Q4 2020 | $334,000 | +13.2% | 1,944 | +2.5% | 0.11% | -0.9% |
| Q3 2020 | $295,000 | +8.9% | 1,896 | -0.4% | 0.11% | +2.8% |
| Q2 2020 | $271,000 | +18.9% | 1,903 | -0.9% | 0.11% | -1.8% |
| Q1 2020 | $228,000 | -15.9% | 1,921 | +2.2% | 0.11% | +11.1% |
| Q4 2019 | $271,000 | +10.6% | 1,879 | +0.7% | 0.10% | 0.0% |
| Q3 2019 | $245,000 | +3.4% | 1,866 | +1.9% | 0.10% | +6.5% |
| Q2 2019 | $237,000 | -0.4% | 1,831 | -3.8% | 0.09% | -8.8% |
| Q1 2019 | $238,000 | +7.7% | 1,903 | -4.0% | 0.10% | -5.6% |
| Q4 2018 | $221,000 | -57.2% | 1,982 | -50.2% | 0.11% | +1.9% |
| Q3 2018 | $516,000 | +115.9% | 3,978 | +99.3% | 0.11% | +5.0% |
| Q2 2018 | $239,000 | +10.1% | 1,996 | +6.6% | 0.10% | +7.4% |
| Q1 2018 | $217,000 | – | 1,872 | – | 0.09% | – |
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% |