ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $722,304 | -3.1% | 3,600 | 0.0% | 0.24% | +0.4% |
| Q2 2023 | $745,416 | +10.7% | 3,600 | 0.0% | 0.24% | +6.3% |
| Q1 2023 | $673,344 | +9.7% | 3,600 | 0.0% | 0.22% | +6.2% |
| Q4 2022 | $614,052 | +5.0% | 3,600 | 0.0% | 0.21% | -2.8% |
| Q3 2022 | $585,000 | -5.8% | 3,600 | 0.0% | 0.22% | +3.3% |
| Q2 2022 | $621,000 | -17.3% | 3,600 | 0.0% | 0.21% | -3.7% |
| Q1 2022 | $751,000 | -4.8% | 3,600 | 0.0% | 0.22% | -2.7% |
| Q4 2021 | $789,000 | +11.0% | 3,600 | 0.0% | 0.22% | +2.8% |
| Q3 2021 | $711,000 | +0.7% | 3,600 | 0.0% | 0.22% | +0.5% |
| Q2 2021 | $706,000 | +9.1% | 3,600 | 0.0% | 0.22% | +0.9% |
| Q1 2021 | $647,000 | +4.7% | 3,600 | 0.0% | 0.21% | -5.7% |
| Q4 2020 | $618,000 | +10.2% | 3,600 | 0.0% | 0.23% | -6.2% |
| Q3 2020 | $561,000 | +9.4% | 3,600 | 0.0% | 0.24% | +0.4% |
| Q2 2020 | $513,000 | +20.1% | 3,600 | 0.0% | 0.24% | +1.7% |
| Q1 2020 | $427,000 | -17.7% | 3,600 | 0.0% | 0.24% | +6.8% |
| Q4 2019 | $519,000 | +9.7% | 3,600 | 0.0% | 0.22% | -26.2% |
| Q3 2019 | $473,000 | +1.3% | 3,600 | 0.0% | 0.30% | -0.7% |
| Q2 2019 | $467,000 | +3.5% | 3,600 | 0.0% | 0.30% | -0.7% |
| Q1 2019 | $451,000 | +12.2% | 3,600 | 0.0% | 0.30% | -1.3% |
| Q4 2018 | $402,000 | -13.9% | 3,600 | 0.0% | 0.31% | -5.5% |
| Q3 2018 | $467,000 | +8.4% | 3,600 | 0.0% | 0.33% | +5.5% |
| Q2 2018 | $431,000 | +3.1% | 3,600 | 0.0% | 0.31% | 0.0% |
| Q1 2018 | $418,000 | -2.1% | 3,600 | 0.0% | 0.31% | +0.3% |
| Q4 2017 | $427,000 | +6.5% | 3,600 | 0.0% | 0.31% | +1.6% |
| Q3 2017 | $401,000 | +4.2% | 3,600 | 0.0% | 0.30% | -0.7% |
| Q2 2017 | $385,000 | – | 3,600 | – | 0.31% | – |
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% |
| Portfolio Strategies, Inc. | 128,888 | $26,895,000 | 5.02% |
| IEQ CAPITAL, LLC | 1,011,266 | $210,869,000 | 5.02% |
| Waypoint Capital Advisors, LLC | 37,823 | $7,888,000 | 4.64% |