ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,019,851 | +2.9% | 5,083 | +6.2% | 0.01% | -18.8% |
| Q2 2023 | $991,198 | -45.7% | 4,787 | -50.9% | 0.02% | -48.4% |
| Q1 2023 | $1,824,202 | +110.4% | 9,753 | +91.9% | 0.03% | +82.4% |
| Q4 2022 | $866,836 | +4.9% | 5,082 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $826,000 | -5.3% | 5,082 | +0.6% | 0.02% | 0.0% |
| Q2 2022 | $872,000 | -25.3% | 5,052 | -9.8% | 0.02% | +12.5% |
| Q1 2022 | $1,168,000 | -2.9% | 5,602 | +2.1% | 0.02% | -48.4% |
| Q4 2021 | $1,203,000 | +13.8% | 5,489 | +2.5% | 0.03% | +19.2% |
| Q3 2021 | $1,057,000 | +0.6% | 5,356 | 0.0% | 0.03% | -29.7% |
| Q2 2021 | $1,051,000 | +26.5% | 5,356 | +15.9% | 0.04% | -27.5% |
| Q1 2021 | $831,000 | +4.9% | 4,621 | 0.0% | 0.05% | -5.6% |
| Q4 2020 | $792,000 | +12.2% | 4,621 | +2.0% | 0.05% | -20.6% |
| Q3 2020 | $706,000 | +9.5% | 4,531 | 0.0% | 0.07% | +4.6% |
| Q2 2020 | $645,000 | +16.0% | 4,531 | -3.5% | 0.06% | -27.0% |
| Q1 2020 | $556,000 | – | 4,696 | – | 0.09% | – |
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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% |