ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 269 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,431 | -3.1% | 1,238 | 0.0% | 0.02% | -4.2% |
| Q2 2023 | $256,380 | +11.0% | 1,238 | +0.2% | 0.02% | -4.0% |
| Q1 2023 | $230,907 | +10.1% | 1,235 | +0.4% | 0.02% | 0.0% |
| Q4 2022 | $209,816 | -9.2% | 1,230 | +0.8% | 0.02% | -16.7% |
| Q2 2022 | $231,000 | -8.7% | 1,220 | +0.3% | 0.03% | -58.3% |
| Q1 2022 | $253,000 | -4.9% | 1,216 | +0.3% | 0.07% | +1.4% |
| Q4 2021 | $266,000 | +11.8% | 1,212 | +0.3% | 0.07% | +16.4% |
| Q3 2021 | $238,000 | +0.8% | 1,208 | +0.3% | 0.06% | -1.6% |
| Q2 2021 | $236,000 | +9.3% | 1,204 | +0.2% | 0.06% | -3.1% |
| Q1 2021 | $216,000 | +4.9% | 1,201 | +0.3% | 0.06% | +3.2% |
| Q4 2020 | $206,000 | +243.3% | 1,197 | +137.0% | 0.06% | +148.0% |
| Q2 2018 | $60,000 | -83.2% | 505 | -83.6% | 0.02% | -83.3% |
| Q1 2018 | $357,000 | -7.8% | 3,080 | 0.0% | 0.15% | -13.3% |
| Q4 2017 | $387,000 | +12.8% | 3,080 | 0.0% | 0.17% | +39.5% |
| Q3 2017 | $343,000 | +4.3% | 3,080 | 0.0% | 0.12% | -33.3% |
| Q2 2017 | $329,000 | +2.2% | 3,080 | 0.0% | 0.19% | -2.6% |
| Q1 2017 | $322,000 | +5.2% | 3,080 | 0.0% | 0.19% | -16.6% |
| Q4 2016 | $306,000 | – | 3,080 | – | 0.23% | – |
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% |