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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $954,043 | +284.3% | 4,755 | +296.6% | 0.40% | +306.1% |
| Q2 2023 | $248,265 | -78.1% | 1,199 | -80.1% | 0.10% | -76.5% |
| Q1 2023 | $1,131,493 | -70.2% | 6,024 | -72.6% | 0.42% | -70.8% |
| Q2 2022 | $3,791,000 | -17.0% | 21,981 | +0.4% | 1.44% | -7.6% |
| Q1 2022 | $4,566,000 | -5.0% | 21,897 | -0.2% | 1.56% | -3.4% |
| Q4 2021 | $4,807,000 | -15.6% | 21,937 | -23.9% | 1.61% | -14.1% |
| Q3 2021 | $5,694,000 | – | 28,837 | – | 1.88% | – |
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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% |
| 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% |