ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 303 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 15.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $271,000 | -4.6% | 1,300 | +0.2% | 0.06% | -7.9% |
| Q4 2021 | $284,000 | +26.8% | 1,298 | +14.7% | 0.06% | +16.7% |
| Q3 2021 | $224,000 | -3.4% | 1,132 | -4.1% | 0.05% | -6.9% |
| Q2 2021 | $232,000 | +1.3% | 1,180 | -7.5% | 0.06% | -1.7% |
| Q1 2021 | $229,000 | -3.0% | 1,275 | -23.0% | 0.06% | -24.4% |
| Q2 2020 | $236,000 | +20.4% | 1,655 | +0.2% | 0.08% | +1.3% |
| Q1 2020 | $196,000 | -21.6% | 1,651 | -5.0% | 0.08% | -3.8% |
| Q4 2019 | $250,000 | +9.6% | 1,738 | +0.2% | 0.08% | +1.3% |
| Q3 2019 | $228,000 | -3.0% | 1,734 | -4.4% | 0.08% | -9.2% |
| Q2 2019 | $235,000 | -4.9% | 1,813 | -7.9% | 0.09% | -16.3% |
| Q1 2019 | $247,000 | +4.7% | 1,969 | -6.9% | 0.10% | -14.8% |
| Q4 2018 | $236,000 | -21.1% | 2,114 | -8.2% | 0.12% | -11.6% |
| Q3 2018 | $299,000 | +8.7% | 2,304 | +0.2% | 0.14% | -9.8% |
| Q2 2018 | $275,000 | -3.2% | 2,299 | -6.1% | 0.15% | -8.9% |
| Q1 2018 | $284,000 | -13.9% | 2,448 | -12.2% | 0.17% | -29.1% |
| Q4 2017 | $330,000 | – | 2,789 | – | 0.24% | – |
Download | ||||||
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% |