ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 291 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,610,825 | +5.1% | 21,229 | -1.6% | 1.25% | +0.5% |
| Q1 2024 | $5,336,634 | -33.9% | 21,570 | -40.3% | 1.24% | -38.3% |
| Q4 2023 | $8,074,208 | +157.7% | 36,144 | +131.5% | 2.01% | +132.0% |
| Q3 2023 | $3,132,793 | +1.9% | 15,614 | +6.9% | 0.87% | +7.4% |
| Q2 2023 | $3,073,429 | +14.0% | 14,602 | +1.3% | 0.81% | +2.3% |
| Q1 2023 | $2,696,743 | +18.2% | 14,418 | +7.8% | 0.79% | +7.8% |
| Q4 2022 | $2,281,544 | -2.4% | 13,376 | -6.1% | 0.73% | -7.8% |
| Q3 2022 | $2,337,000 | -25.6% | 14,246 | -21.7% | 0.80% | -20.7% |
| Q2 2022 | $3,140,000 | +124.6% | 18,205 | +171.5% | 1.00% | +163.0% |
| Q1 2022 | $1,398,000 | +188.8% | 6,706 | +203.3% | 0.38% | +188.6% |
| Q4 2021 | $484,000 | +100.8% | 2,211 | +18.9% | 0.13% | +53.5% |
| Q3 2018 | $241,000 | -2.8% | 1,859 | -10.5% | 0.09% | -8.5% |
| Q2 2018 | $248,000 | +2.9% | 2,077 | -0.1% | 0.09% | -8.7% |
| Q1 2018 | $241,000 | -2.4% | 2,080 | 0.0% | 0.10% | 0.0% |
| Q4 2017 | $247,000 | – | 2,080 | – | 0.10% | – |
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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% |