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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $74,000 | +1.4% | 373 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $73,000 | +9.0% | 373 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $67,000 | +4.7% | 373 | 0.0% | 0.02% | -9.5% |
| Q4 2020 | $64,000 | +10.3% | 373 | 0.0% | 0.02% | -8.7% |
| Q3 2020 | $58,000 | +9.4% | 373 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $53,000 | +20.5% | 373 | 0.0% | 0.02% | +4.5% |
| Q1 2020 | $44,000 | -18.5% | 373 | 0.0% | 0.02% | +37.5% |
| Q4 2019 | $54,000 | +10.2% | 373 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $49,000 | +2.1% | 373 | 0.0% | 0.02% | +14.3% |
| Q2 2019 | $48,000 | +2.1% | 373 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $47,000 | +11.9% | 373 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $42,000 | – | 373 | – | 0.01% | – |
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% |