ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,447 | -3.1% | 999 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $206,861 | +0.4% | 999 | +0.7% | 0.02% | -7.4% |
| Q1 2022 | $206,000 | -5.5% | 992 | -0.4% | 0.03% | +3.8% |
| Q4 2021 | $218,000 | -20.7% | 996 | -28.5% | 0.03% | -31.6% |
| Q3 2021 | $275,000 | -4.2% | 1,393 | -3.6% | 0.04% | -5.0% |
| Q2 2021 | $287,000 | +10.8% | 1,445 | +0.2% | 0.04% | -7.0% |
| Q1 2021 | $259,000 | +2.8% | 1,442 | -1.8% | 0.04% | -4.4% |
| Q4 2020 | $252,000 | +8.2% | 1,469 | +0.3% | 0.04% | -15.1% |
| Q3 2020 | $233,000 | +12.6% | 1,464 | +0.3% | 0.05% | +6.0% |
| Q2 2020 | $207,000 | +2.0% | 1,460 | +3.5% | 0.05% | -7.4% |
| Q4 2019 | $203,000 | -12.5% | 1,410 | -45.3% | 0.05% | -75.8% |
| Q1 2015 | $232,000 | -2.9% | 2,577 | -1.9% | 0.22% | -19.8% |
| Q4 2014 | $239,000 | – | 2,628 | – | 0.28% | – |
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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% |