ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 541 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,050,554 | +8.9% | 5,236 | +12.3% | 0.11% | +35.4% |
| Q2 2023 | $965,110 | -18.1% | 4,661 | -26.1% | 0.08% | -34.2% |
| Q1 2023 | $1,178,971 | +6.1% | 6,303 | -3.2% | 0.12% | +22.4% |
| Q4 2022 | $1,110,982 | -1.3% | 6,513 | -6.0% | 0.10% | -8.4% |
| Q3 2022 | $1,126,000 | +0.4% | 6,928 | +8.0% | 0.11% | +2.9% |
| Q2 2022 | $1,121,000 | +57.0% | 6,415 | +87.3% | 0.10% | +89.1% |
| Q1 2022 | $714,000 | +18.0% | 3,425 | +24.0% | 0.06% | +14.6% |
| Q4 2021 | $605,000 | -9.2% | 2,761 | -18.1% | 0.05% | -20.0% |
| Q3 2021 | $666,000 | +0.5% | 3,372 | -0.2% | 0.06% | -3.2% |
| Q2 2021 | $663,000 | +8.5% | 3,380 | -0.6% | 0.06% | +1.6% |
| Q1 2021 | $611,000 | -74.1% | 3,400 | -84.5% | 0.06% | -77.2% |
| Q4 2020 | $2,355,000 | +424.5% | 21,883 | +594.0% | 0.27% | +325.4% |
| Q2 2020 | $449,000 | +20.4% | 3,153 | +0.2% | 0.06% | +530.0% |
| Q1 2020 | $373,000 | -76.3% | 3,148 | -71.1% | 0.01% | -96.3% |
| Q4 2019 | $1,572,000 | +9.7% | 10,907 | +0.1% | 0.27% | +1.5% |
| Q3 2019 | $1,433,000 | +5.7% | 10,901 | +4.2% | 0.27% | -0.7% |
| Q2 2019 | $1,356,000 | +8.6% | 10,465 | +5.0% | 0.27% | +0.4% |
| Q1 2019 | $1,249,000 | +12.5% | 9,971 | +0.2% | 0.27% | -5.6% |
| Q4 2018 | $1,110,000 | -12.4% | 9,956 | +1.8% | 0.28% | 0.0% |
| Q3 2018 | $1,267,000 | +9.5% | 9,777 | +1.1% | 0.28% | +4.0% |
| Q2 2018 | $1,157,000 | -20.6% | 9,672 | -23.0% | 0.27% | -25.5% |
| Q1 2018 | $1,458,000 | +1.1% | 12,567 | +3.4% | 0.37% | +0.8% |
| Q4 2017 | $1,442,000 | +14.7% | 12,150 | +7.6% | 0.36% | +11.6% |
| Q3 2017 | $1,257,000 | +10.6% | 11,289 | +6.1% | 0.33% | +65.2% |
| Q2 2017 | $1,137,000 | +2.2% | 10,635 | +0.1% | 0.20% | -41.8% |
| Q1 2017 | $1,113,000 | +4.0% | 10,629 | -1.4% | 0.34% | -4.2% |
| Q4 2016 | $1,070,000 | +114.0% | 10,776 | +106.6% | 0.36% | +834.2% |
| Q3 2016 | $500,000 | +22.2% | 5,216 | +18.5% | 0.04% | -76.4% |
| Q2 2016 | $409,000 | – | 4,402 | – | 0.16% | – |
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% |