ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 748 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $363,821 | +5.0% | 1,377 | -1.7% | 0.06% | +1.7% |
| Q1 2024 | $346,600 | +7.7% | 1,401 | -2.7% | 0.06% | -1.7% |
| Q4 2023 | $321,708 | +11.5% | 1,440 | +0.1% | 0.06% | +7.1% |
| Q3 2023 | $288,529 | -5.4% | 1,438 | -2.4% | 0.06% | +3.7% |
| Q2 2023 | $305,009 | +10.8% | 1,473 | +0.1% | 0.05% | 0.0% |
| Q1 2023 | $275,346 | +0.2% | 1,472 | -8.6% | 0.05% | -8.5% |
| Q4 2022 | $274,790 | -33.9% | 1,611 | -33.2% | 0.06% | +40.5% |
| Q2 2022 | $416,000 | -45.5% | 2,410 | -34.1% | 0.04% | -36.4% |
| Q1 2022 | $763,000 | -10.9% | 3,659 | -6.4% | 0.07% | -4.3% |
| Q4 2021 | $856,000 | -44.5% | 3,908 | -49.9% | 0.07% | -49.3% |
| Q3 2021 | $1,541,000 | – | 7,804 | – | 0.14% | – |
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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% |