ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,338,571 | +198.9% | 76,448 | +208.4% | 0.68% | +193.5% |
| Q2 2023 | $5,132,235 | +60.3% | 24,786 | +44.8% | 0.23% | +47.8% |
| Q1 2023 | $3,202,531 | +27.2% | 17,122 | +16.0% | 0.16% | +17.2% |
| Q4 2022 | $2,518,145 | +16.6% | 14,763 | +11.0% | 0.13% | +5.5% |
| Q3 2022 | $2,160,000 | +82.7% | 13,295 | +93.8% | 0.13% | +81.4% |
| Q2 2022 | $1,182,000 | -96.8% | 6,861 | -96.1% | 0.07% | -96.4% |
| Q1 2022 | $37,005,000 | – | 177,465 | – | 1.96% | – |
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% |