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 | $36,936,539 | +0.1% | 184,087 | +3.3% | 0.06% | -16.7% |
| Q2 2023 | $36,881,946 | +22.8% | 178,169 | +11.0% | 0.07% | +15.8% |
| Q1 2023 | $30,036,210 | +1.2% | 160,566 | -7.7% | 0.06% | -5.0% |
| Q4 2022 | $29,677,644 | +15.7% | 173,987 | +10.2% | 0.06% | +1.7% |
| Q3 2022 | $25,650,000 | +15.7% | 157,846 | +22.8% | 0.06% | +20.4% |
| Q2 2022 | $22,175,000 | +30.2% | 128,543 | +56.0% | 0.05% | +48.5% |
| Q1 2022 | $17,037,000 | -24.4% | 82,415 | -19.9% | 0.03% | -23.3% |
| Q4 2021 | $22,547,000 | +69.0% | 102,871 | +52.3% | 0.04% | +53.6% |
| Q3 2021 | $13,340,000 | +0.5% | 67,543 | -0.2% | 0.03% | -3.4% |
| Q2 2021 | $13,279,000 | +17.2% | 67,669 | +7.5% | 0.03% | +7.4% |
| Q1 2021 | $11,329,000 | -1.0% | 62,977 | -5.5% | 0.03% | -12.9% |
| Q4 2020 | $11,441,000 | -40.4% | 66,656 | -47.9% | 0.03% | -45.6% |
| Q3 2020 | $19,207,000 | +28.9% | 127,929 | +22.3% | 0.06% | +14.0% |
| Q2 2020 | $14,895,000 | -3.9% | 104,588 | -18.5% | 0.05% | -20.6% |
| Q1 2020 | $15,500,000 | – | 128,269 | – | 0.06% | – |
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% |