ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 433 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $459,328 | +2.5% | 1,738 | -4.0% | 0.04% | +7.9% |
| Q1 2024 | $448,013 | +6.9% | 1,811 | -3.4% | 0.04% | -2.6% |
| Q4 2023 | $418,961 | +6.4% | 1,875 | -4.5% | 0.04% | -4.9% |
| Q3 2023 | $393,871 | -5.2% | 1,963 | -2.1% | 0.04% | -8.9% |
| Q2 2023 | $415,342 | +11.0% | 2,006 | +0.3% | 0.04% | +12.5% |
| Q1 2023 | $374,106 | +5.3% | 2,000 | -4.0% | 0.04% | 0.0% |
| Q4 2022 | $355,265 | +3.0% | 2,083 | -2.0% | 0.04% | 0.0% |
| Q3 2022 | $345,000 | -5.7% | 2,125 | 0.0% | 0.04% | +5.3% |
| Q2 2022 | $366,000 | -19.6% | 2,125 | -2.7% | 0.04% | -7.3% |
| Q1 2022 | $455,000 | -6.6% | 2,183 | -1.7% | 0.04% | +13.9% |
| Q4 2021 | $487,000 | +11.4% | 2,221 | +0.3% | 0.04% | 0.0% |
| Q3 2021 | $437,000 | -3.1% | 2,215 | -3.7% | 0.04% | -5.3% |
| Q2 2021 | $451,000 | +8.9% | 2,300 | -0.2% | 0.04% | 0.0% |
| Q1 2021 | $414,000 | -0.2% | 2,304 | -4.8% | 0.04% | -7.3% |
| Q4 2020 | $415,000 | +12.8% | 2,419 | +2.2% | 0.04% | 0.0% |
| Q3 2020 | $368,000 | – | 2,366 | – | 0.04% | – |
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% |