ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,381 | -3.1% | 1,846 | 0.0% | 0.19% | +0.5% |
| Q2 2023 | $382,233 | +10.7% | 1,846 | 0.0% | 0.19% | +4.5% |
| Q1 2023 | $345,276 | +0.9% | 1,846 | -8.0% | 0.18% | -8.2% |
| Q4 2022 | $342,163 | -18.1% | 2,006 | -21.9% | 0.20% | -25.6% |
| Q3 2022 | $418,000 | -11.4% | 2,570 | 0.0% | 0.26% | -2.6% |
| Q2 2022 | $472,000 | -6.0% | 2,570 | 0.0% | 0.27% | -1.1% |
| Q1 2022 | $502,000 | -5.3% | 2,570 | 0.0% | 0.27% | -2.2% |
| Q4 2021 | $530,000 | -4.3% | 2,570 | 0.0% | 0.28% | -2.5% |
| Q3 2021 | $554,000 | +6.1% | 2,570 | 0.0% | 0.28% | 0.0% |
| Q2 2021 | $522,000 | +9.0% | 2,570 | 0.0% | 0.28% | +3.3% |
| Q1 2021 | $479,000 | +4.1% | 2,570 | 0.0% | 0.28% | +1.1% |
| Q4 2020 | $460,000 | +10.8% | 2,570 | 0.0% | 0.27% | -7.5% |
| Q3 2020 | $415,000 | +8.6% | 2,570 | 0.0% | 0.30% | -0.3% |
| Q2 2020 | $382,000 | +12.4% | 2,570 | 0.0% | 0.30% | -8.4% |
| Q1 2020 | $340,000 | -11.7% | 2,570 | -2.0% | 0.32% | -9.8% |
| Q4 2019 | $385,000 | – | 2,622 | – | 0.36% | – |
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% |