ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,369,055 | -2.7% | 6,799 | 0.0% | 0.27% | -10.3% |
| Q2 2023 | $1,407,699 | +10.9% | 6,799 | +0.2% | 0.30% | +1.3% |
| Q1 2023 | $1,269,064 | +109775.7% | 6,785 | +0.2% | 0.30% | -2.6% |
| Q4 2022 | $1,155 | -99.9% | 6,769 | +0.6% | 0.31% | -9.2% |
| Q2 2022 | $1,161,000 | -17.1% | 6,730 | +0.2% | 0.34% | -4.8% |
| Q1 2022 | $1,400,000 | -4.7% | 6,715 | +0.2% | 0.35% | -4.3% |
| Q4 2021 | $1,469,000 | – | 6,702 | – | 0.37% | – |
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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% |
| 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% |