ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $707,569 | +13.2% | 3,167 | +1.7% | 0.61% | +3.4% |
| Q3 2023 | $624,877 | -3.1% | 3,114 | 0.0% | 0.59% | +1.6% |
| Q2 2023 | $644,871 | -1.8% | 3,114 | -11.3% | 0.58% | -4.9% |
| Q1 2023 | $656,775 | +9.7% | 3,511 | 0.0% | 0.61% | +3.6% |
| Q4 2022 | $598,942 | +4.9% | 3,511 | 0.0% | 0.59% | +0.3% |
| Q3 2022 | $571,000 | -5.8% | 3,511 | 0.0% | 0.59% | -0.5% |
| Q2 2022 | $606,000 | -23.3% | 3,511 | -7.3% | 0.59% | -15.6% |
| Q1 2022 | $790,000 | -4.8% | 3,789 | 0.0% | 0.70% | +1.3% |
| Q4 2021 | $830,000 | +11.0% | 3,789 | 0.0% | 0.69% | +3.0% |
| Q3 2021 | $748,000 | +0.7% | 3,789 | 0.0% | 0.67% | -0.7% |
| Q2 2021 | $743,000 | +9.1% | 3,789 | 0.0% | 0.67% | +11.8% |
| Q1 2021 | $681,000 | +4.8% | 3,789 | 0.0% | 0.60% | +2.0% |
| Q4 2020 | $650,000 | +10.2% | 3,789 | 0.0% | 0.59% | -1.8% |
| Q3 2020 | $590,000 | +9.3% | 3,789 | 0.0% | 0.60% | +4.3% |
| Q2 2020 | $540,000 | +20.0% | 3,789 | 0.0% | 0.58% | -5.7% |
| Q1 2020 | $450,000 | -17.6% | 3,789 | 0.0% | 0.61% | +16.3% |
| Q4 2019 | $546,000 | +9.6% | 3,789 | 0.0% | 0.53% | +7.3% |
| Q3 2019 | $498,000 | +1.4% | 3,789 | 0.0% | 0.49% | +1.4% |
| Q2 2019 | $491,000 | +4.0% | 3,789 | +0.6% | 0.48% | +0.2% |
| Q1 2019 | $472,000 | +12.9% | 3,765 | +0.5% | 0.48% | +0.2% |
| Q4 2018 | $418,000 | – | 3,748 | – | 0.48% | – |
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% |
| IEQ CAPITAL, LLC | 1,011,266 | $210,869,000 | 5.02% |
| Portfolio Strategies, Inc. | 128,888 | $26,895,000 | 5.02% |
| Waypoint Capital Advisors, LLC | 37,823 | $7,888,000 | 4.64% |