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 | $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% | – |
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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% |