ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,889 | -7.7% | 2,327 | -4.7% | 0.16% | -5.8% |
| Q2 2023 | $505,848 | +10.7% | 2,443 | 0.0% | 0.17% | -14.8% |
| Q1 2023 | $456,939 | +9.7% | 2,443 | 0.0% | 0.20% | 0.0% |
| Q4 2022 | $416,703 | +5.0% | 2,443 | 0.0% | 0.20% | -5.1% |
| Q3 2022 | $397,000 | -11.2% | 2,443 | -5.8% | 0.21% | -8.9% |
| Q2 2022 | $447,000 | -17.4% | 2,593 | 0.0% | 0.24% | -4.9% |
| Q1 2022 | $541,000 | -4.8% | 2,593 | 0.0% | 0.25% | -2.8% |
| Q4 2021 | $568,000 | +10.9% | 2,593 | 0.0% | 0.25% | +4.5% |
| Q3 2021 | $512,000 | +0.6% | 2,593 | 0.0% | 0.24% | -1.2% |
| Q2 2021 | $509,000 | -0.2% | 2,593 | -3.3% | 0.25% | -2.8% |
| Q1 2021 | $510,000 | +9.7% | 2,682 | -1.1% | 0.25% | -6.6% |
| Q4 2020 | $465,000 | +7.1% | 2,712 | -2.8% | 0.27% | -3.2% |
| Q3 2020 | $434,000 | +9.3% | 2,790 | 0.0% | 0.28% | +0.7% |
| Q2 2020 | $397,000 | +9.4% | 2,790 | -1.4% | 0.28% | 0.0% |
| Q1 2020 | $363,000 | -14.0% | 2,830 | 0.0% | 0.28% | -6.7% |
| Q4 2019 | $422,000 | +10.8% | 2,830 | -2.4% | 0.30% | +3.8% |
| Q3 2019 | $381,000 | -1.0% | 2,900 | 0.0% | 0.29% | 0.0% |
| Q2 2019 | $385,000 | +6.1% | 2,900 | 0.0% | 0.29% | +4.4% |
| Q1 2019 | $363,000 | +7.4% | 2,900 | 0.0% | 0.28% | -1.4% |
| Q4 2018 | $338,000 | -5.1% | 2,900 | 0.0% | 0.28% | -12.5% |
| Q3 2018 | $356,000 | +2.6% | 2,900 | 0.0% | 0.32% | -7.0% |
| Q2 2018 | $347,000 | +3.3% | 2,900 | 0.0% | 0.34% | +2.7% |
| Q1 2018 | $336,000 | -5.6% | 2,900 | -3.3% | 0.33% | +6.7% |
| Q4 2017 | $356,000 | – | 3,000 | – | 0.31% | – |
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% |