ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 426 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,747,312 | +0.1% | 38,613 | +3.3% | 2.02% | +3.5% |
| Q2 2023 | $7,742,595 | +15.0% | 37,393 | +3.8% | 1.95% | +11.7% |
| Q1 2023 | $6,735,310 | +15.0% | 36,010 | +4.8% | 1.75% | +10.3% |
| Q4 2022 | $5,858,909 | +13.0% | 34,349 | +7.6% | 1.58% | -0.2% |
| Q3 2022 | $5,185,000 | +6.1% | 31,909 | +12.6% | 1.59% | +8.1% |
| Q2 2022 | $4,887,000 | +0.2% | 28,334 | +21.1% | 1.47% | +6.7% |
| Q1 2022 | $4,877,000 | +25.9% | 23,390 | +32.3% | 1.38% | +17.4% |
| Q4 2021 | $3,874,000 | +49.1% | 17,679 | +34.3% | 1.17% | +33.8% |
| Q3 2021 | $2,598,000 | +31.0% | 13,159 | +30.2% | 0.88% | +27.8% |
| Q2 2021 | $1,983,000 | +63.2% | 10,107 | +49.6% | 0.69% | +49.8% |
| Q1 2021 | $1,215,000 | +94.1% | 6,756 | +85.3% | 0.46% | +86.2% |
| Q4 2020 | $626,000 | +149.4% | 3,645 | +125.8% | 0.25% | +101.6% |
| Q3 2020 | $251,000 | – | 1,614 | – | 0.12% | – |
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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% |