ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,682,191 | +9.8% | 8,994 | +0.1% | 0.60% | +5.2% |
| Q4 2022 | $1,532,469 | +5.3% | 8,984 | +0.3% | 0.57% | -4.5% |
| Q3 2022 | $1,456,000 | -5.8% | 8,961 | 0.0% | 0.60% | -0.5% |
| Q2 2022 | $1,545,000 | +22.9% | 8,961 | +48.6% | 0.60% | +37.1% |
| Q1 2022 | $1,257,000 | -4.8% | 6,032 | +0.1% | 0.44% | -1.3% |
| Q4 2021 | $1,320,000 | +11.2% | 6,025 | +0.3% | 0.44% | +3.0% |
| Q3 2021 | $1,187,000 | +0.7% | 6,009 | 0.0% | 0.43% | -0.7% |
| Q2 2021 | $1,179,000 | +9.4% | 6,009 | +0.2% | 0.44% | +2.8% |
| Q1 2021 | $1,078,000 | -13.2% | 5,995 | -17.1% | 0.42% | -21.1% |
| Q4 2020 | $1,242,000 | -14.0% | 7,235 | -22.0% | 0.54% | -24.2% |
| Q3 2020 | $1,444,000 | +9.5% | 9,274 | +0.1% | 0.71% | +2.5% |
| Q2 2020 | $1,319,000 | +16.5% | 9,264 | -2.9% | 0.69% | +4.2% |
| Q1 2020 | $1,132,000 | -20.6% | 9,541 | -3.5% | 0.66% | -0.9% |
| Q4 2019 | $1,425,000 | +9.8% | 9,891 | +0.2% | 0.67% | +1.4% |
| Q3 2019 | $1,298,000 | +1.5% | 9,868 | 0.0% | 0.66% | -0.3% |
| Q2 2019 | $1,279,000 | +2.3% | 9,868 | -1.1% | 0.66% | -2.7% |
| Q1 2019 | $1,250,000 | +12.4% | 9,978 | +0.1% | 0.68% | -2.0% |
| Q4 2018 | $1,112,000 | -13.7% | 9,967 | +0.3% | 0.69% | -6.9% |
| Q3 2018 | $1,289,000 | +6.4% | 9,942 | -1.8% | 0.74% | -0.5% |
| Q2 2018 | $1,211,000 | -17.7% | 10,129 | -20.1% | 0.75% | -17.1% |
| Q1 2018 | $1,471,000 | -5.5% | 12,680 | -3.3% | 0.90% | -5.4% |
| Q4 2017 | $1,556,000 | -5.2% | 13,119 | -11.0% | 0.95% | -9.7% |
| Q3 2017 | $1,641,000 | -14.6% | 14,741 | -18.0% | 1.06% | -19.0% |
| Q2 2017 | $1,922,000 | -1.2% | 17,979 | -3.2% | 1.30% | -6.7% |
| Q1 2017 | $1,945,000 | +20.8% | 18,579 | +14.6% | 1.40% | +13.1% |
| Q4 2016 | $1,610,000 | – | 16,217 | – | 1.24% | – |
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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% |