ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 269 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $712,723 | +11.3% | 2,697 | +4.2% | 0.02% | -8.3% |
| Q1 2024 | $640,501 | -12.4% | 2,589 | -20.6% | 0.02% | -22.6% |
| Q4 2023 | $731,423 | +596.0% | 3,260 | +521.0% | 0.03% | +520.0% |
| Q3 2023 | $105,082 | +128.6% | 525 | +136.5% | 0.01% | +150.0% |
| Q2 2023 | $45,967 | -29.4% | 222 | -36.0% | 0.00% | -33.3% |
| Q1 2023 | $65,132 | +10.0% | 347 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $59,188 | +79.4% | 347 | +82.6% | 0.00% | +100.0% |
| Q3 2022 | $33,000 | +17.9% | 190 | +18.8% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | 0.0% | 160 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | -65.9% | 156 | -77.1% | 0.00% | -90.5% |
| Q2 2018 | $82,000 | +3.8% | 682 | 0.0% | 0.02% | -4.5% |
| Q1 2018 | $79,000 | +43.6% | 682 | +46.0% | 0.02% | +46.7% |
| Q4 2017 | $55,000 | +5.8% | 467 | 0.0% | 0.02% | -28.6% |
| Q3 2017 | $52,000 | – | 467 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 585,357 | $83,367,000 | 22.87% |
| Legacy Advisors, LLC | 118,580 | $16,888,000 | 13.41% |
| Altus Wealth Management, LLC | 84,156 | $11,986,000 | 13.35% |
| IEQ CAPITAL, LLC | 970,334 | $138,195,000 | 8.97% |
| EVOKE WEALTH, LLC | 530,158 | $75,505,000 | 7.32% |
| Oakworth Capital, Inc. | 277,764 | $39,559,000 | 7.11% |
| Relative Value Partners Group, LLC | 437,696 | $62,337,000 | 6.54% |
| Financial Services Advisory Inc | 90,144 | $12,838,000 | 6.51% |
| Bell Bank | 213,579 | $30,418,000 | 5.65% |
| Ascension Capital Advisors, Inc. | 44,749 | $6,373,000 | 5.57% |