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 | $11,663 | -3.1% | 58 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,036 | +10.7% | 58 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,873 | +9.7% | 58 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,915 | +10.2% | 58 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -18.2% | 58 | -14.7% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -21.4% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | -46.2% | 68 | -42.9% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | +550.0% | 119 | +417.4% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | -98.2% | 23 | -98.1% | 0.00% | -100.0% |
| Q1 2021 | $228,000 | +500.0% | 1,203 | 0.0% | 0.01% | +200.0% |
| Q4 2020 | $38,000 | +3700.0% | 1,203 | +9153.8% | 0.00% | – |
| Q3 2020 | $1,000 | -75.0% | 13 | -56.7% | 0.00% | – |
| Q2 2020 | $4,000 | +300.0% | 30 | +76.5% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -88.9% | 17 | -80.5% | 0.00% | -100.0% |
| Q1 2017 | $9,000 | – | 87 | – | 0.00% | – |
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% |