ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 494 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $264,300 | +6.8% | 1,000 | 0.0% | 0.04% | +2.7% |
| Q1 2024 | $247,410 | +10.8% | 1,000 | 0.0% | 0.04% | +2.8% |
| Q4 2023 | $223,390 | +11.3% | 1,000 | 0.0% | 0.04% | -2.7% |
| Q3 2023 | $200,640 | -3.1% | 1,000 | 0.0% | 0.04% | -11.9% |
| Q2 2023 | $207,060 | -30.7% | 1,000 | -45.7% | 0.04% | -48.8% |
| Q3 2022 | $299,000 | -6.0% | 1,841 | 0.0% | 0.08% | -4.7% |
| Q2 2022 | $318,000 | -17.2% | 1,841 | 0.0% | 0.09% | -12.2% |
| Q1 2022 | $384,000 | -4.7% | 1,841 | 0.0% | 0.10% | -9.3% |
| Q4 2021 | $403,000 | – | 1,841 | – | 0.11% | – |
Download | ||||||
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% |