ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 562 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,636,153 | +7.3% | 78,079 | +0.5% | 0.48% | +1.7% |
| Q1 2024 | $19,223,261 | -35.6% | 77,698 | -41.8% | 0.48% | -58.8% |
| Q4 2023 | $29,839,484 | +29.9% | 133,576 | +16.7% | 1.16% | +14.3% |
| Q3 2023 | $22,973,627 | -10.6% | 114,502 | -7.8% | 1.01% | -16.2% |
| Q2 2023 | $25,709,134 | +16.4% | 124,163 | +5.2% | 1.21% | -17.9% |
| Q1 2023 | $22,081,067 | +3.9% | 118,055 | -5.3% | 1.47% | -2.2% |
| Q4 2022 | $21,261,627 | +13.4% | 124,650 | +8.0% | 1.51% | -0.7% |
| Q3 2022 | $18,754,000 | +59.5% | 115,409 | +69.3% | 1.52% | +40.2% |
| Q2 2022 | $11,758,000 | +34.4% | 68,174 | +62.5% | 1.08% | +52.5% |
| Q1 2022 | $8,749,000 | -1.7% | 41,955 | +3.3% | 0.71% | -24.4% |
| Q4 2021 | $8,898,000 | +17.3% | 40,606 | +5.7% | 0.94% | +7.6% |
| Q3 2021 | $7,587,000 | +6.0% | 38,425 | +5.3% | 0.87% | +2.5% |
| Q2 2021 | $7,157,000 | +20.2% | 36,482 | +10.2% | 0.85% | +9.0% |
| Q1 2021 | $5,956,000 | +3.0% | 33,120 | -1.7% | 0.78% | +4.0% |
| Q4 2020 | $5,783,000 | +31.9% | 33,691 | +19.6% | 0.75% | +8.8% |
| Q3 2020 | $4,386,000 | +47.5% | 28,166 | +34.9% | 0.69% | +35.8% |
| Q2 2020 | $2,973,000 | +22.7% | 20,878 | +2.2% | 0.51% | -3.8% |
| Q1 2020 | $2,422,000 | -18.8% | 20,421 | -1.3% | 0.53% | +10.7% |
| Q4 2019 | $2,982,000 | +21.4% | 20,697 | +10.8% | 0.48% | +13.0% |
| Q3 2019 | $2,456,000 | +10.3% | 18,682 | +8.8% | 0.42% | -0.7% |
| Q2 2019 | $2,226,000 | +58.5% | 17,177 | +53.3% | 0.43% | +52.7% |
| Q1 2019 | $1,404,000 | – | 11,204 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 585,357 | $83,367,000 | 22.87% |
| Legacy Advisors, LLC | 118,580 | $16,888,000 | 13.41% |
| Altus Wealth Management, LLC | 84,156 | $11,986,000 | 13.35% |
| IEQ CAPITAL, LLC | 970,334 | $138,195,000 | 8.97% |
| EVOKE WEALTH, LLC | 530,158 | $75,505,000 | 7.32% |
| Oakworth Capital, Inc. | 277,764 | $39,559,000 | 7.11% |
| Relative Value Partners Group, LLC | 437,696 | $62,337,000 | 6.54% |
| Financial Services Advisory Inc | 90,144 | $12,838,000 | 6.51% |
| Bell Bank | 213,579 | $30,418,000 | 5.65% |
| Ascension Capital Advisors, Inc. | 44,749 | $6,373,000 | 5.57% |